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Public company info - China E-Information Technology Group Limited , 08055.HK

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China E-Information Technology Group Limited, 08055.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -3,368 -25,821 -40,036 -21,278 -42,664 -44,529 -53,015 24,328 6,867 -50,521 -18,729 -2,174 -6,568 -3,027 -2,429 -1,345
Net Cash Flow from Return on Investments & Servicing of Finance 2,654 -20,293 302 -10,390 -9,121 -8,157 -6,761 -8,997 62 102 36 -4,354 149 173 -631 -323
 Interest Received 2,785 2,541 302 203 53 74 1,929 43 62 102 36 25 149 173 64 4
 Interest Paid -131 -243 0 0 0 0 0 0 0 0 0 0 0 0 -695 -327
 Dividend Received 0 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 -22,591 0 -10,593 -9,174 -8,447 -8,690 -9,040 0 0 0 -4,379 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 -126 -62 -190 2,620 -3,569 0 0 0
Net Cash Flow from Investing Activities 3,785 3,891 29,137 -15,729 -18,904 41,493 -49,185 -736 3,118 76 -42,420 9,204 -81,716 0 -410 -75
 Additions to Fixed Assets -975 -543 -4,041 -8,849 -790 -93 -7,240 -1,287 -12 -534 -600 -1,665 -1,622 0 0 -75
 Disposal of Fixed Assets 2,004 4,200 0 0 200 0 36 304 0 8 4,627 250 0 0 0 0
 Increase in Investments 0 -1,266 -19,142 0 -26,448 -34,726 0 0 0 0 -7,025 4,969 -74,444 0 0 0
 Decrease in Investments 2,756 1,500 38,000 7,320 8,134 21,812 12,519 247 3,130 602 0 0 0 0 -410 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -528 153
 Others 0 0 14,320 -14,200 0 54,500 -54,500 0 0 0 -39,422 5,650 -5,650 0 528 -153
Net Cash Flow before Financing Activities 3,071 -42,223 -10,597 -47,397 -70,689 -11,193 -108,961 14,595 9,921 -50,405 -61,303 5,296 -91,704 -2,854 -3,470 -1,743
Net Cash Flow from Financing Activities -4,565 -6,649 62,028 16,885 57,432 -109,643 268,794 -9,712 -2,537 34,539 55,844 29,219 73,056 25,182 2,596 2,153
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000
 Loans Repayment -4,565 -6,649 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 10,000 0 0 0 0 118,201 0 0 0 0 0 2,000
 Repayment of Fixed Income/Debt Instruments 0 0 0 -10,000 0 0 -11,631 -9,712 -2,537 -80,025 -51,007 -20,000 0 0 -5,000 -3,000
 Equity Financing 0 0 62,028 26,885 47,432 2,016 280,425 0 0 0 106,851 49,219 73,056 25,182 8,124 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -528 153
 Others 0 0 0 0 0 -111,659 0 0 0 -3,637 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,494 -48,872 51,431 -30,512 -13,257 -120,836 159,833 4,883 7,384 -15,866 -5,459 34,515 -18,648 22,328 -874 410
Cash & Cash Equivalents at Beginning of Year 18,967 70,898 20,767 51,128 64,061 187,412 28,950 22,309 19,459 33,717 37,218 2,636 22,567 239 1,319 1,023
Net Cash Flow due to Change in Exchange Rate/Others -556 -3,059 -1,300 151 324 -2,515 -1,371 1,758 -4,534 1,608 1,958 67 -1,283 0 -206 -114
Cash & Cash Equivalents at End of Year 16,917 18,967 70,898 20,767 51,128 64,061 187,412 28,950 22,309 19,459 33,717 37,218 2,636 22,567 239 1,319
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 2 1 2 2 1 1 1 1 1 1 3

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

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