88IV - Public company info - Milan Station Holdings Ltd.

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Milan Station Holdings Ltd., 01150.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12
Net Cash Flow from Operating Activities	24,214	-10,570	12,618	-33,196	-38,696	-3,537	-56,146	41,808	12,558	8,697	23,756	41,148
Net Cash Flow from Return on Investments & Servicing of Finance	-1,207	-350	-934	-55	-134	-908	-644	-4,248	-27,775	-4,658	-6,786	80
Interest Received	19	11	10	151	294	82	699	1,178	1,260	18	95	324
Interest Paid	-1,226	-361	-944	-206	-428	-990	-1,343	-1,380	-220	-187	-381	-244
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-4,046	-28,815	-4,489	-6,500	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	40	623	194	787	743	-1,073	6,577	-18,741	-16,688	-11,105	-10,257	-9,392
Net Cash Flow from Investing Activities	-1,837	-7,539	-12,754	-40,394	83,699	-12,553	-9,673	-67,999	-35,341	-2,173	-9,292	-4,013
Additions to Fixed Assets	-2,147	-6,199	-3,895	-3,828	-3,041	-12,605	-11,157	-89,199	-7,841	-2,953	-9,292	-2,783
Disposal of Fixed Assets	310	3,454	0	7	89,900	52	1,484	1,200	0	780	0	0
Increase in Investments	0	-9,960	-15,185	-42,898	-2,857	0	0	0	0	0	0	0
Decrease in Investments	0	5,166	6,326	6,325	-303	0	0	0	0	0	0	-1,230
Net Cash Flow with Related Parties	0	0	0	0	0	0	350	3,772	0	0	0	0
Others	0	0	0	0	0	0	-350	16,228	-27,500	0	0	0
Net Cash Flow before Financing Activities	21,210	-17,836	-876	-72,858	45,612	-18,071	-59,886	-49,180	-67,246	-9,239	-2,579	27,823
Net Cash Flow from Financing Activities	-35,339	9,423	-19,740	41,898	-21,862	-2,446	10,821	20,309	196,841	-4,329	-913	2,502
New Loans	0	2,832	0	0	0	0	27,000	39,625	2,449	6,251	9,110	10,182
Loans Repayment	-35,339	0	-1,469	-1,961	-24,781	-2,444	-37,126	-2,994	-8,312	-9,080	-10,023	-7,680
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	43,859	1,917	0	0	0	202,707	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	350	3,772	0	0	0	0
Others	0	6,591	-18,271	0	1,002	-2	20,597	-20,094	-3	-1,500	0	0
Increase(Decrease) in Cash & Cash Equivalents	-14,129	-8,413	-20,616	-30,960	23,750	-20,517	-49,065	-28,871	129,595	-13,568	-3,492	30,325
Cash & Cash Equivalents at Beginning of Year	22,554	30,348	50,797	82,069	59,703	81,302	128,384	156,539	26,605	39,962	43,445	13,040
Net Cash Flow due to Change in Exchange Rate/Others	-8	619	167	-312	-1,384	-1,082	1,983	716	339	211	9	80
Cash & Cash Equivalents at End of Year	8,417	22,554	30,348	50,797	82,069	59,703	81,302	128,384	156,539	26,605	39,962	43,445
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
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	0	0	0

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 - Milan Station Holdings Ltd. , 01150.HK