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Public company info - Link Holdings Ltd. , 08237.HK

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Link Holdings Ltd., 08237.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 29,800 14,252 14,662 14,166 13,565 10,043 8,973 14,621 34,483 40,758
Net Cash Flow from Return on Investments & Servicing of Finance -9,411 -11,187 -11,791 -10,654 -6,737 -7,359 -6,044 -5,226 -6,550 -6,572
 Interest Received 1 2 2 212 39 794 83 172 0 0
 Interest Paid -9,412 -11,189 -11,794 -10,865 -6,777 -8,153 -6,127 -5,398 -6,550 -6,572
 Dividend Received 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0
 Others 0 0 1 -1 1 0 0 0 0 0
Taxes (Paid) / Refunded -1,390 -2,178 -4,970 -3,283 -284 96 -4,707 -5,493 -3,779 -6,805
Net Cash Flow from Investing Activities -918 10,003 -52,398 -20,445 -174,157 -151,678 -47,573 -60,899 29,502 -23,648
 Additions to Fixed Assets -993 -1,457 -44,436 -40,885 -39,693 -24,454 -32,951 -79,525 -254 -1,594
 Disposal of Fixed Assets 75 0 632 3,116 0 0 0 52 0 0
 Increase in Investments 0 0 0 0 0 -24,664 0 0 0 0
 Decrease in Investments 0 14,934 0 0 0 0 0 -3,756 -4,169 -4,744
 Net Cash Flow with Related Parties -22,021 -32,078 -63,272 6,879 59,023 12,783 29,823 24,056 4,707 0
 Others 22,021 28,604 54,678 10,445 -193,487 -115,343 -44,445 -1,726 29,218 -17,310
Net Cash Flow before Financing Activities 18,082 10,890 -54,498 -20,215 -167,614 -148,898 -49,350 -56,997 53,657 3,733
Net Cash Flow from Financing Activities -31,023 -9,016 -74,094 142,816 36,710 -1,811 281,026 113,260 -3,607 -1,894
 New Loans 0 1,453 0 145,586 9,073 13,717 20,126 18,363 9,300 15,521
 Loans Repayment -9,002 -3,281 -10,822 -9,650 -31,386 -28,311 -19,291 -39,605 -17,614 -17,415
 Fixed Income/Debt Instruments 0 24,889 0 0 0 0 24,202 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 226,167 110,446 0 0
 Net Cash Flow with Related Parties -22,021 -32,078 -63,272 6,879 59,023 12,783 29,823 24,056 4,707 0
 Others 0 1 0 1 0 0 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,941 1,873 -128,591 122,601 -130,904 -150,709 231,676 56,263 50,050 1,840
Cash & Cash Equivalents at Beginning of Year 39,521 36,685 165,256 42,760 174,437 325,997 102,476 56,390 8,009 5,791
Net Cash Flow due to Change in Exchange Rate/Others -219 963 21 -106 -773 -850 -8,155 -10,177 -1,669 379
Cash & Cash Equivalents at End of Year 26,360 39,521 36,685 165,256 42,760 174,437 325,997 102,476 56,390 8,009
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
Unit
Auditor's Opinion 2 2 2 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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