88IV - Public company info - RREEF China Commercial Trust

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RREEF China Commercial Trust, 00625.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	-1,663	-2,025	-3,029	-7,880	-19,117	-1,914	-8,206	-7,404	-11,540	-9,734	20,937	121,403	108,843	72,622
Net Cash Flow from Return on Investments & Servicing of Finance	19	39	31	24	15	19	18	26	-141,365	645	-1,978,404	-161,302	-212,729	-34,203
Interest Received	19	39	31	24	15	19	18	26	235	645	1,360	6,550	12,612	7,326
Interest Paid	0	0	0	0	0	0	0	0	0	0	-8,704	-25,561	-60,105	-41,529
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	-141,600	0	-1,971,060	-142,291	-165,236	0
Others	0	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	-6,767	-21,767	-21,915	-10,280
Net Cash Flow from Investing Activities	0	0	0	0	0	0	0	0	0	0	1,716,881	-6,516	0	-1,023,157
Additions to Fixed Assets	0	0	0	0	0	0	0	0	0	0	-4,023	-6,516	0	0
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,322,586
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	1,797,479	0	0	0
Net Cash Flow with Related Parties	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	-76,575	0	0	299,429
Net Cash Flow before Financing Activities	-1,644	-1,986	-2,998	-7,856	-19,102	-1,895	-8,188	-7,378	-152,905	-9,089	-247,353	-68,182	-125,801	-995,018
Net Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	0	0	0	-79,177	1,701,499
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400,000
Loans Repayment	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,837,700
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	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	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	2,160,199
Net Cash Flow with Related Parties	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	-79,177	-21,000
Increase(Decrease) in Cash & Cash Equivalents	-1,644	-1,986	-2,998	-7,856	-19,102	-1,895	-8,188	-7,378	-152,905	-9,089	-247,353	-68,182	-204,978	706,481
Cash & Cash Equivalents at Beginning of Year	4,137	6,123	9,121	16,977	36,079	37,974	46,162	53,540	206,445	215,534	462,887	531,639	715,093	0
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	-570	21,524	8,612
Cash & Cash Equivalents at End of Year	2,493	4,137	6,123	9,121	16,977	36,079	37,974	46,162	53,540	206,445	215,534	462,887	531,639	715,093
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
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	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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Public company info - RREEF China Commercial Trust , 00625.HK