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Public company info - Zhuoxin International Holdings Limited , 08266.HK

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Zhuoxin International Holdings Limited, 08266.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 17,504 -3,113 -18,230 -14,008 15,534 -1,286 -27,881 -15,684 -3,591 -1,420 264 -381 -752 -4,357 -1,320
Net Cash Flow from Return on Investments & Servicing of Finance -4,268 -6,085 -4,351 -6,272 -5,856 -4,987 -2,935 6 46 101 308 678 395 293 -37
 Interest Received 283 74 34 407 393 260 83 15 46 101 308 678 402 325 13
 Interest Paid -4,551 -6,159 -4,385 -6,679 -6,249 -5,247 -3,018 -9 0 0 0 0 -7 -32 -50
 Dividend Received 0 0 0 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 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -47 993 -1,174 -1,510 -2,384 -436 0 -56 -8 -6 -8 -261 0 0
Net Cash Flow from Investing Activities 88,396 -1,255 -38,944 28,901 -2,935 -73,925 -17,858 -57,381 5,559 -16,053 3,264 7,503 -4,978 -505 -5,418
 Additions to Fixed Assets -961 -16 -47 -946 -4,584 -5,342 -6,201 -30,901 -725 -154 -299 -116 -75 -240 -17
 Disposal of Fixed Assets 12,378 5,500 520 1 160 53 0 0 0 0 0 0 0 0 0
 Increase in Investments -1,538 0 0 -25,229 0 -24,696 -5,157 -30,410 0 -8,200 -327 -209 0 54 -5,326
 Decrease in Investments 78,997 0 0 22,207 3,410 0 0 0 8,094 0 0 0 7,421 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 614 0 490 4 0 0 0 0 0 0
 Others -480 -6,739 -39,417 32,868 -1,921 -44,554 -6,500 3,440 -1,814 -7,699 3,890 7,828 -12,324 -319 -75
Net Cash Flow before Financing Activities 101,632 -10,500 -60,532 7,447 5,233 -82,582 -49,110 -73,059 1,958 -17,380 3,830 7,792 -5,596 -4,569 -6,775
Net Cash Flow from Financing Activities -82,814 14,316 50,743 -24,579 19,823 100,217 56,279 57,064 20,486 0 54 0 -400 -1,800 210
 New Loans 261,283 343,492 249,751 262,612 111,984 50,036 43,800 0 0 0 0 0 0 0 0
 Loans Repayment -308,097 -327,176 -234,755 -329,352 -116,388 -41,760 -7,658 -88 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -36,000 -2,000 0 0 0 0 0 0 0 0 0 0 -400 -1,800 0
 Equity Financing 0 0 35,747 42,161 24,280 51,327 20,137 56,662 20,482 0 54 0 0 0 210
 Net Cash Flow with Related Parties 0 0 0 0 0 614 0 490 4 0 0 0 0 0 0
 Others 0 0 0 0 -53 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,818 3,816 -9,789 -17,132 25,056 17,635 7,169 -15,995 22,444 -17,380 3,884 7,792 -5,996 -6,369 -6,565
Cash & Cash Equivalents at Beginning of Year 38,849 28,055 38,886 58,470 33,373 15,821 8,797 24,883 2,430 19,781 15,894 8,072 14,068 20,437 27,002
Net Cash Flow due to Change in Exchange Rate/Others -2,712 6,978 -1,042 -2,452 41 -83 -145 -91 9 29 3 30 0 0 0
Cash & Cash Equivalents at End of Year 54,955 38,849 28,055 38,886 58,470 33,373 15,821 8,797 24,883 2,430 19,781 15,894 8,072 14,068 20,437
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 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 1 1 1 1

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

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