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Public company info - SMI Culture & Travel Group Holdings Limited , 02366.HK

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SMI Culture & Travel Group Holdings Limited, 02366.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-09 2010-09 2009-09 2008-12 2008-09 2007-09 2006-09
Net Cash Flow from Operating Activities -21,570 -289,399 -309,014 -139,778 -78,423 -29,765 -33,879 30,019 116,989 236,174 40,779 13,545 -32,982 -54,837
Net Cash Flow from Return on Investments & Servicing of Finance 10 -67,396 -19,888 -5,364 -3,620 -33,331 -66,036 -56,763 -40,831 -21,616 -30,349 -32,196 -11,422 -12,175
 Interest Received 10 79 1,641 13 11 127 960 855 828 3,797 3,906 3,634 4,330 4,018
 Interest Paid 0 -67,475 -21,529 -5,377 -3,631 -33,458 -65,322 -48,844 -27,057 -23,586 -345 -16,131 -8,649 -4,059
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 -1,674 -8,774 -14,602 -1,827 -33,910 -19,699 -7,103 -12,118
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -16
Taxes (Paid) / Refunded -18 0 0 -195 -156 -3,326 -2,658 -36 0 0 2,197 0 -50 -1,564
Net Cash Flow from Investing Activities -19 -3,273 -592 8,498 35,470 133,449 -297,278 -106,244 -428,324 -392,782 -38,643 -230,568 -138,013 -34,974
 Additions to Fixed Assets -19 -3,899 -382 -105 -1,172 -105 -3,532 -3,358 -33,943 -393,175 -30,560 -8,997 -138,045 -13,222
 Disposal of Fixed Assets 0 0 0 603 201 13,808 18,970 32,685 15,131 5,603 82 -224,001 32 0
 Increase in Investments 0 626 0 -513 0 0 -4,797 -34,681 -181,148 -5,210 0 0 0 0
 Decrease in Investments 0 0 -56 8,513 34,722 7,633 40,053 0 0 0 0 2,430 0 0
 Net Cash Flow with Related Parties 20,359 -85,644 -50,000 0 50,000 -12,697 -15,303 28,000 0 0 0 0 0 0
 Others -20,359 85,644 49,846 0 -48,281 124,810 -332,669 -128,890 -228,364 0 -8,165 0 0 -21,752
Net Cash Flow before Financing Activities -21,597 -360,068 -329,494 -136,839 -46,729 67,027 -399,851 -133,024 -352,166 -178,224 -26,016 -249,219 -182,467 -103,550
Net Cash Flow from Financing Activities 23,103 -72,438 718,519 150,027 50,794 -97,261 228,392 103,517 380,216 174,121 1,129 289,248 204,315 131,199
 New Loans 0 0 160,000 0 30,000 4,000 340,358 140,541 362,319 122,524 0 185,049 -15,250 53,384
 Loans Repayment 0 0 -34,424 -42,865 -29,206 -434,659 -263,832 -155,971 -368,916 0 -7,028 0 0 0
 Fixed Income/Debt Instruments 2,744 0 957,374 0 0 0 0 0 0 91,643 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -314,431 0 0 -167,720 -90,670 0 161,934 0 0 0 0 0
 Equity Financing 0 13,206 0 192,892 0 513,815 280,671 111,189 102,393 44,224 0 156,056 234,125 82,755
 Net Cash Flow with Related Parties 20,359 -85,644 -50,000 0 50,000 -12,697 -15,303 28,000 0 0 0 0 0 0
 Others 0 0 0 0 0 0 -22,832 -20,242 122,486 -84,270 8,157 -51,857 -14,560 -4,940
Increase(Decrease) in Cash & Cash Equivalents 1,506 -432,506 389,025 13,188 4,065 -30,234 -171,459 -29,507 28,050 -4,103 -24,887 40,029 21,848 27,649
Cash & Cash Equivalents at Beginning of Year 6,128 408,794 21,160 8,789 4,994 35,830 207,289 236,796 208,746 212,849 154,236 168,705 144,713 117,064
Net Cash Flow due to Change in Exchange Rate/Others -5,917 29,840 -1,391 -817 -270 -602 0 0 0 0 0 4,115 2,144 0
Cash & Cash Equivalents at End of Year 1,717 6,128 408,794 21,160 8,789 4,994 35,830 207,289 236,796 208,746 129,349 212,849 168,705 144,713
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 0 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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