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Public company info - Gudou Holdings Limited , 08308.HK

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Gudou Holdings Limited, 08308.HK - Cash Flow 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 76,449 3,304 47,073
Net Cash Flow from Return on Investments & Servicing of Finance -18,830 -30,117 -22,622
 Interest Received 1,004 285 33
 Interest Paid -19,834 -30,402 -22,655
 Dividend Received 0 0 0
 Dividend Paid 0 0 0
 Others 0 0 0
Taxes (Paid) / Refunded -4,147 -5,171 -2,228
Net Cash Flow from Investing Activities -98,084 -90,445 -24,132
 Additions to Fixed Assets -60,727 -47,710 -9,298
 Disposal of Fixed Assets 0 0 61
 Increase in Investments 0 0 0
 Decrease in Investments 0 359 0
 Net Cash Flow with Related Parties -66,655 7,987 148,453
 Others 29,298 -51,081 -163,348
Net Cash Flow before Financing Activities -44,612 -122,429 -1,909
Net Cash Flow from Financing Activities 83,127 136,519 9,888
 New Loans 273,064 425,073 64,782
 Loans Repayment -230,899 -297,631 -61,339
 Fixed Income/Debt Instruments 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 107,617 0 27,854
 Net Cash Flow with Related Parties -66,655 7,987 148,453
 Others 0 1,090 -169,862
Increase(Decrease) in Cash & Cash Equivalents 38,515 14,090 7,979
Cash & Cash Equivalents at Beginning of Year 32,599 17,939 10,277
Net Cash Flow due to Change in Exchange Rate/Others -4,188 570 -317
Cash & Cash Equivalents at End of Year 66,926 32,599 17,939
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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