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Public company info - Netel Technology (Holdings) Ltd. , 08256.HK

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Netel Technology (Holdings) Ltd., 08256.HK - Cash Flow 2017-05 2016-05 2015-05 2014-05 2013-05 2012-05 2011-05 2010-05 2008-05 2007-05 2006-05 2005-05 2004-05
Net Cash Flow from Operating Activities -18,430 -16,720 -14,255 -15,285 -18,496 -5,115 -12,882 -10,011 -6,033 -2,307 -5,690 -5,972 -725
Net Cash Flow from Return on Investments & Servicing of Finance -15 -32 -79 -43 -29 -22 -9 -21 -3 -13 -180 -220 -229
 Interest Received 0 0 0 0 0 0 0 0 0 0 1 9 43
 Interest Paid -15 -32 -79 -43 -29 -22 -17 -21 -3 -13 -181 -229 -272
 Dividend Received 0 0 0 0 0 0 8 0 0 0 0 0 0
 Dividend Paid 0 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 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -1,864 -2,292 -1,540 -1,538 -1,669 9,986 -840 -1,742 417 10 -516 1,746 336
 Additions to Fixed Assets -151 -592 -191 -327 -272 -2 -232 -506 -263 0 -516 -190 -1,664
 Disposal of Fixed Assets 0 0 129 0 0 0 0 0 680 10 0 0 0
 Increase in Investments 0 -50 0 0 -3 0 0 -278 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 11,200 320 0 0 0 0 0 0
 Net Cash Flow with Related Parties -128 -5,019 -8,455 363 -790 790 0 -127 5,119 2,452 7,187 1,362 0
 Others -1,585 3,369 6,977 -1,574 -604 -2,002 -928 -831 -5,119 -2,452 -7,187 574 2,000
Net Cash Flow before Financing Activities -20,309 -19,044 -15,874 -16,866 -20,194 4,849 -13,731 -11,774 -5,619 -2,310 -6,386 -4,446 -618
Net Cash Flow from Financing Activities 23,157 17,936 16,898 15,762 11,579 5,383 8,614 16,999 5,774 2,445 6,418 5,843 -1,114
 New Loans 0 0 0 0 0 0 0 0 0 -7 0 0 500
 Loans Repayment -98 -112 -222 -205 -131 -118 -98 -117 -80 0 -769 -1,487 -1,614
 Fixed Income/Debt Instruments 7,000 0 4,500 11,585 12,500 4,711 6,348 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 16,383 23,067 21,075 4,019 0 0 2,364 17,243 735 0 0 5,968 0
 Net Cash Flow with Related Parties -128 -5,019 -8,455 363 -790 790 0 -127 5,119 2,452 7,187 1,362 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,848 -1,108 1,024 -1,104 -8,615 10,232 -5,117 5,225 155 135 32 1,397 -1,732
Cash & Cash Equivalents at Beginning of Year 1,436 2,544 1,520 2,624 11,239 1,007 6,124 899 299 164 132 -1,265 467
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,284 1,436 2,544 1,520 2,624 11,239 1,007 6,124 454 299 164 132 -1,265
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 3 0

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

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