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Public company info - China Ocean Group Development Limited , 08047.HK

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China Ocean Group Development Limited, 08047.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -84,202 -76,426 -298,916 -298,688 38,388 -321,962 -204,737 -57,126 -8,986 -17,724 -4,635 23,642 -7,105 9,337 21,881 2,253
Net Cash Flow from Return on Investments & Servicing of Finance -24,184 -22,956 438 12 2 510 553 621 106 416 19 4 155 -3,471 -5,480 -886
 Interest Received 13 7 438 12 2 510 553 621 106 416 19 4 155 2,809 711 108
 Interest Paid -24,197 -22,963 0 0 0 0 0 0 0 0 0 0 0 -6,280 -6,191 -994
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -301 -416 -3,794 -824 -290 0 0 -36 -1,699 -1,443 -1,170 -465 0 -580 -260 930
Net Cash Flow from Investing Activities -7,543 39 -95,475 -131,633 -74,834 -5,850 11,137 -15,337 -30,963 -15,620 -13,842 -33,582 -15,284 -27,132 -27,717 -1,664
 Additions to Fixed Assets -11 -41 -1,947 -28,318 -397 -4,893 -16,072 -323 -389 -616 -687 -1,516 -3,295 -13,583 -14,189 -1,626
 Disposal of Fixed Assets 0 2,697 0 0 0 4,030 0 0 0 0 0 0 0 13 1,000 795
 Increase in Investments 0 0 -32,610 -41,863 -74,569 0 0 -15,014 -27,519 -15,481 -19,703 -7,000 -12,439 -50,983 -9,468 0
 Decrease in Investments -90 0 33,728 67,011 132 -1,101 17,835 0 -3,055 538 11,019 0 450 41,691 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 880
 Others -7,442 -2,617 -94,646 -128,463 0 -3,886 9,374 0 0 -61 -4,471 -25,066 0 -4,270 -5,060 -1,713
Net Cash Flow before Financing Activities -116,230 -99,759 -397,747 -431,133 -36,734 -327,302 -193,047 -71,878 -41,542 -34,371 -19,628 -10,401 -22,234 -21,846 -11,576 633
Net Cash Flow from Financing Activities 123,009 88,248 392,379 426,957 53,371 53,476 387,677 78,509 66,486 29,697 57,600 21,920 0 48,484 37,846 -22,823
 New Loans 90,566 88,277 76,462 0 20,816 0 0 0 0 0 0 0 0 0 1,333 38
 Loans Repayment -600 -29 0 -16,857 0 0 0 0 0 0 0 0 0 -8,805 -4,585 -26,056
 Fixed Income/Debt Instruments 0 0 10,623 99,999 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -5,970 0 0 0 0 0 0 -5,359 -5,000 0 -3,200 0 0 -6,158 0 0
 Equity Financing 39,013 0 301,500 343,815 32,555 53,476 387,677 83,868 71,486 29,697 60,800 21,920 0 63,447 58,308 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 880
 Others 0 0 3,794 0 0 0 0 0 0 0 0 0 0 0 -17,210 2,315
Increase(Decrease) in Cash & Cash Equivalents 6,779 -11,511 -5,368 -4,176 16,637 -273,826 194,630 6,631 24,944 -4,674 37,972 11,519 -22,234 26,638 26,270 -22,190
Cash & Cash Equivalents at Beginning of Year 2,924 14,326 19,829 23,955 7,444 281,246 86,675 79,985 55,041 59,628 21,500 9,985 31,752 4,677 -22,124 78
Net Cash Flow due to Change in Exchange Rate/Others -47 109 -135 50 -126 24 -59 59 0 87 156 -4 467 437 531 -12
Cash & Cash Equivalents at End of Year 9,656 2,924 14,326 19,829 23,955 7,444 281,246 86,675 79,985 55,041 59,628 21,500 9,985 31,752 4,677 -22,124
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 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 0

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

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