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Public company info - Greenheart Group Ltd. , 00094.HK
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Greenheart Group Ltd., 00094.HK - Cash Flow 2022-12 2021-12 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 2006-12 2005-12
Net Cash Flow from Operating Activities -22,184 2,636 52,679 125,096 186,410 21,710 35,597 5,865 46,110 26,703 -38,865 -74,029 -76,460 -50,022 -57,107 -17,068 -10,319 -27,594
Net Cash Flow from Return on Investments & Servicing of Finance -2,431 -10,069 -13,402 -17,669 -14,939 -12,451 -11,375 -18,945 -27,817 -31,414 -26,635 -15,215 -9,306 -9,448 -7,949 -2,857 -38,160 -8,813
　Interest Received 327 52 264 545 149 39 31 40 49 255 460 3,617 1,394 33 2,102 2,221 1,296 1,082
　Interest Paid -2,758 -10,121 -13,666 -18,214 -15,088 -12,490 -11,406 -18,985 -27,866 -31,669 -27,095 -18,832 -10,700 -9,481 -10,051 -5,078 -9,368 -7,538
　Dividend Received 0 0 0 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 0 -30,088 -2,357
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 639 352 -14,504 -13,836 -18,440 -16,752 -39,671 -22 -6,191 -1,050 0 -8,625 0 0 -83 -332 -1,001 -3,194
Net Cash Flow from Investing Activities 9,700 -20,825 -22,411 9,027 -200,154 -80,387 -27,237 -33,882 -111,418 -80,585 -132,553 -239,896 -370,429 -11,705 -13,612 75,946 51,469 -12,570
　Additions to Fixed Assets -9,298 -14,913 -8,554 -13,217 -23,214 -9,249 -14,515 -30,709 -52,516 -69,815 -119,927 -105,088 -13,727 -2,630 -7,716 -1,636 -2,008 -10,039
　Disposal of Fixed Assets 0 6 6 13 44 1,860 830 2,228 9,349 963 83 23 0 0 0 10 66 3,168
　Increase in Investments 0 0 0 0 -1,885 0 -6,043 0 -60,772 0 0 -1,160 -342,615 -10,066 -22,406 54,647 0 -3,523
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 19,359 4,119 -354 17,310 62,605 0
　Net Cash Flow with Related Parties 0 156,000 0 -78,000 6,084 13,199 1,559 93,164 15,342 27,300 62,400 15,196 394,657 0 0 0 0 637
　Others 18,998 -161,918 -13,863 100,231 -181,183 -86,197 -9,068 -98,565 -22,821 -39,033 -75,109 -148,867 -428,103 -3,128 16,864 5,615 -9,194 -2,813
Net Cash Flow before Financing Activities -14,276 -27,906 2,362 102,618 -47,123 -87,880 -42,686 -46,984 -99,316 -86,346 -198,053 -337,765 -456,195 -71,175 -78,751 55,689 1,989 -52,171
Net Cash Flow from Financing Activities -3,404 -43,832 -5,945 -89,720 30,745 182,544 -434 62,534 3,945 146,141 56,027 9,084 1,028,983 502 -40,851 168,548 -34,108 57,873
　New Loans 0 0 0 0 31,978 0 0 0 0 195,000 0 0 0 0 0 4,562 0 30,634
　Loans Repayment -3,404 -199,832 -5,945 -11,720 -7,332 -528 -1,076 -8,980 -11,397 -6,826 -6,373 -9,598 0 0 -40,851 -13,730 -34,108 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 193,054 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -172,870 0 -74,426 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 15 169,873 -917 151,220 0 5,093 0 3,486 441,272 502 0 177,716 0 26,602
　Net Cash Flow with Related Parties 0 156,000 0 -78,000 6,084 13,199 1,559 93,164 15,342 27,300 62,400 15,196 394,657 0 0 0 0 637
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,680 -71,738 -3,583 12,898 -16,378 94,664 -43,120 15,550 -95,371 59,795 -142,026 -328,681 572,788 -70,673 -119,602 224,237 -32,119 5,702
Cash & Cash Equivalents at Beginning of Year 92,916 167,684 168,300 156,667 174,435 79,312 121,851 108,056 204,014 144,285 285,018 613,704 40,916 111,589 231,191 6,973 38,314 32,325
Net Cash Flow due to Change in Exchange Rate/Others -3,555 -3,030 2,967 -1,265 -1,390 459 581 -1,755 -587 -66 1,293 -5 0 0 0 -19 778 287
Cash & Cash Equivalents at End of Year 71,681 92,916 167,684 168,300 156,667 174,435 79,312 121,851 108,056 204,014 144,285 285,018 613,704 40,916 111,589 231,191 6,973 38,314
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit 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 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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