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Public company info - China 33 Media Group Ltd. , 08087.HK

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China 33 Media Group Ltd., 08087.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -297,918 -50,264 -56,624 6,374 -14,285 14,678 60,656 21,290 2,751
Net Cash Flow from Return on Investments & Servicing of Finance 816 626 1,740 1,106 2,301 2,134 725 462 54
 Interest Received 816 626 1,740 1,106 2,301 2,134 725 462 54
 Interest Paid 0 0 0 0 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,045 -1,432 -3,296 -8,654 -12,318 -27,139 -17,974 -290 -70
Net Cash Flow from Investing Activities 17,173 -2,197 -16,668 -25,471 -40,291 -55,039 -2,463 -589 -8,488
 Additions to Fixed Assets -2,436 -7,589 -1,683 -1,003 -3,184 -2,642 -993 -791 -2,953
 Disposal of Fixed Assets 5 116 130 217 0 0 0 202 206
 Increase in Investments 0 0 0 0 0 -1,277 -1,470 0 6,759
 Decrease in Investments 6,304 -5,394 3,349 -493 0 -25,789 0 0 0
 Net Cash Flow with Related Parties 0 0 50 0 -1,938 -49,002 4,375 -264 42,216
 Others 13,300 10,670 -18,514 -24,192 -35,169 23,671 -4,375 264 -54,716
Net Cash Flow before Financing Activities -280,974 -53,267 -74,848 -26,645 -64,593 -65,366 40,944 20,873 -5,753
Net Cash Flow from Financing Activities -3,000 434,301 50 0 -2,756 168,321 4,375 36 42,216
 New Loans 0 0 0 0 0 0 29,663 0 0
 Loans Repayment -3,000 0 0 0 0 0 -29,663 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 434,301 0 0 0 218,106 0 0 0
 Net Cash Flow with Related Parties 0 0 50 0 -1,938 -49,002 4,375 -264 42,216
 Others 0 0 0 0 -818 -783 0 300 0
Increase(Decrease) in Cash & Cash Equivalents -283,974 381,034 -74,798 -26,645 -67,349 102,955 45,319 20,909 36,463
Cash & Cash Equivalents at Beginning of Year 420,334 29,790 105,459 132,237 200,500 103,102 57,688 36,755 45
Net Cash Flow due to Change in Exchange Rate/Others 11,603 9,510 -871 -133 -914 -5,557 95 24 247
Cash & Cash Equivalents at End of Year 147,963 420,334 29,790 105,459 132,237 200,500 103,102 57,688 36,755
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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