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Public company info - Shentong Robot Education Group Company Limited , 08206.HK

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Shentong Robot Education Group Company Limited, 08206.HK - Cash Flow 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 84,902 -24,122 -3,666 -5,113 -3,211 -6,835 -12,264 9,773 -4,277 -16,036 1,485 -6,434
Net Cash Flow from Return on Investments & Servicing of Finance 89 51 77 35 35 127 108 45 66 -3,145 1,342 -24
 Interest Received 89 51 77 35 35 127 108 45 66 892 1,422 76
 Interest Paid 0 0 0 0 0 0 0 0 0 -4,037 -80 -100
 Dividend Received 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
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,766 -1,568 -1,869 -2,121 -1,620 -989 -1,005 0 -21,561 0 0 0
Net Cash Flow from Investing Activities -180,337 -200 -765 -470 -557 -4,811 -1,319 -149,153 76,690 1,882 -59,815 -10,466
 Additions to Fixed Assets -1,869 -200 -816 -918 -557 -660 -2,162 -47 -191 -1,148 -11 -466
 Disposal of Fixed Assets 195 0 0 0 0 0 843 2 0 1 2 0
 Increase in Investments -28,763 0 -12,507 -37,655 0 0 0 -149,108 76,881 0 -60,000 0
 Decrease in Investments 0 0 12,558 38,103 0 -4,151 0 0 0 1,000 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -615 -11,628 -30,177 0 0 0
 Others -149,900 0 0 0 0 0 615 11,628 30,177 2,029 194 -10,000
Net Cash Flow before Financing Activities -101,112 -25,839 -6,223 -7,669 -5,353 -12,508 -14,480 -139,335 50,918 -17,300 -56,988 -16,923
Net Cash Flow from Financing Activities 180,450 0 0 0 25,774 0 -615 188,242 -70,177 30,123 -55,208 15,090
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 5,000
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 -4,996 0 0 0 -40,000 -25,000 0 0
 Equity Financing 180,450 0 0 0 30,770 0 0 199,870 0 55,123 14,703 10,184
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -615 -11,628 -30,177 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 -69,911 -94
Increase(Decrease) in Cash & Cash Equivalents 79,338 -25,839 -6,223 -7,669 20,421 -12,508 -15,095 48,907 -19,259 12,823 -112,196 -1,833
Cash & Cash Equivalents at Beginning of Year 17,961 45,167 51,680 59,248 38,425 51,381 67,242 18,184 35,809 22,985 2,851 4,684
Net Cash Flow due to Change in Exchange Rate/Others -4,774 -1,367 -290 101 402 -448 -766 151 1,634 0 0 0
Cash & Cash Equivalents at End of Year 92,525 17,961 45,167 51,680 59,248 38,425 51,381 67,242 18,184 35,809 -109,346 2,851
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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