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Public company info - ISP Holdings Limited , 02340.HK

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ISP Holdings Limited, 02340.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 32,597 10,866 -32,902 142,341 28,173 83,085 -65,099 60,880 4,404 20,980 47,733 24,977 14,585 31,256 47,085
Net Cash Flow from Return on Investments & Servicing of Finance -5,861 -6,036 -1,530 -23,068 -34,353 -34,010 -25,270 -17,728 -15,496 -21,537 -16,549 -75,482 -16,332 -17,702 -18,264
 Interest Received 522 243 3,737 115 85 67 48 109 108 43 51 1,532 4,584 4,874 3,316
 Interest Paid -6,383 -6,279 -5,267 -6,072 -6,906 -7,265 -6,778 -573 0 0 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 342 0 0 0
 Dividend Paid 0 0 0 -17,111 -27,532 -26,812 -18,540 -17,264 -15,604 -21,580 -16,600 -77,356 -20,916 -22,576 -21,580
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,231 -5,041 -8,972 -19,344 -9,329 -9,309 -12,737 -7,442 -4,768 -6,294 -6,207 -745 -3,803 -5,127 -4,695
Net Cash Flow from Investing Activities -5,232 -12,002 5,520 -29,782 -1,396 -1,950 -4,165 -183,504 -4,679 -3,968 -11,651 -10,404 -772 -3,332 7,196
 Additions to Fixed Assets -5,040 -3,565 -8,588 -12,404 -2,702 -3,953 -4,814 -4,338 -4,851 -4,344 -11,779 -11,426 -844 -2,424 -1,966
 Disposal of Fixed Assets 413 346 213 183 100 1,554 685 105 172 23 128 276 17 20 32
 Increase in Investments 0 -1,583 0 0 263 0 0 -178,633 0 0 0 0 0 -743 0
 Decrease in Investments 0 0 0 0 943 0 0 0 0 353 0 746 55 0 9,630
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0
 Others -605 -7,200 13,895 -17,561 0 449 -36 -638 0 0 -39 0 0 -185 -500
Net Cash Flow before Financing Activities 20,273 -12,213 -37,884 70,147 -16,905 37,816 -107,271 -147,794 -20,539 -10,819 13,326 -61,654 -6,322 5,095 31,322
Net Cash Flow from Financing Activities -6,548 3,598 36,660 -86,821 56,739 -25,659 96,000 180,000 0 0 39 0 0 0 0
 New Loans 35,000 65,000 233,138 615,005 514,890 192,379 200,000 180,000 0 0 0 0 0 0 0
 Loans Repayment -82,297 -61,402 -274,736 -704,541 -468,354 -221,379 -104,000 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 40,749 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 78,258 2,715 10,203 3,341 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 13,725 -8,615 -1,224 -16,674 39,834 12,157 -11,271 32,206 -20,539 -10,819 13,365 -61,654 -6,322 5,095 31,322
Cash & Cash Equivalents at Beginning of Year 103,084 112,532 111,723 129,841 91,195 79,153 90,080 57,812 78,055 88,737 75,369 136,710 142,527 137,432 106,110
Net Cash Flow due to Change in Exchange Rate/Others 64 -833 2,033 -1,444 -1,188 -115 344 62 296 137 3 313 506 0 0
Cash & Cash Equivalents at End of Year 116,873 103,084 112,532 111,723 129,841 91,195 79,153 90,080 57,812 78,055 88,737 75,369 136,711 142,527 137,432
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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