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Public company info - China Assurance Finance Group Ltd. , 08090.HK

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China Assurance Finance Group Ltd., 08090.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities -5,602 -254,945 -40,663 -27,120 -23,744 873 15,693 39,557 -18,741
Net Cash Flow from Return on Investments & Servicing of Finance -20,408 -25,461 -12,378 -2,062 1,644 2,133 764 358 42
 Interest Received 2,814 10,270 2,616 2,471 3,216 2,133 764 358 42
 Interest Paid -23,222 -35,731 -14,994 -4,533 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -1,572 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,744 -4,590 -1,521 -2,631 -3,916 -9,477 -4,846 -810 -558
Net Cash Flow from Investing Activities 34,018 218,384 -203,501 31,068 -13,293 -27,011 -19,682 -3,617 -38,371
 Additions to Fixed Assets -742 -13,934 -15,925 -11,125 -13,503 -25,059 -19,081 -25,735 -38,566
 Disposal of Fixed Assets 30,850 15,258 12,331 0 210 0 197 0 195
 Increase in Investments 4,149 -79,772 -8,753 0 0 0 0 0 0
 Decrease in Investments -116 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -17,763 -21,784 54,760
 Others -123 296,832 -191,154 42,193 0 -1,952 16,965 43,902 -54,760
Net Cash Flow before Financing Activities 4,264 -66,612 -258,063 -745 -39,309 -33,482 -8,071 35,488 -57,628
Net Cash Flow from Financing Activities 31,206 16,794 290,006 34,345 44,347 33,825 -17,763 -21,784 54,760
 New Loans 17,880 44,759 123,052 22,254 23,639 0 0 0 0
 Loans Repayment -41,390 -37,105 -58,856 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 125,161 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 54,716 9,140 100,649 12,091 20,708 33,825 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -17,763 -21,784 54,760
 Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 35,470 -49,818 31,943 33,600 5,038 343 -25,834 13,704 -2,868
Cash & Cash Equivalents at Beginning of Year 15,812 73,492 42,885 9,332 4,002 3,768 24,627 8,227 10,770
Net Cash Flow due to Change in Exchange Rate/Others 13,152 -7,862 -1,336 -47 292 -109 4,975 2,696 325
Cash & Cash Equivalents at End of Year 64,434 15,812 73,492 42,885 9,332 4,002 3,768 24,627 8,227
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 2 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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