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Public company info - Goldbond Group Holdings Ltd. , 00172.HK
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Goldbond Group Holdings Ltd., 00172.HK - Cash Flow 2020-03 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 -109,581 -102,043 69,443 -740 20,735 -217,168 43,724 -150,093 -551,123 -78,045 -209,216 205,689 -501,737 -57,931 -2,161 2,997
Net Cash Flow from Return on Investments & Servicing of Finance 6,366 19,669 22,528 -17,643 35,958 -5,187 -44,203 -47,423 -101,112 -77,637 -120,468 -3,916 4,221 -16,694 -8,919 -2,420
　Interest Received 6,366 19,669 22,528 23,786 78,698 37,988 15,392 15,252 8,227 4,218 3,220 8,722 23,649 1,461 594 75
　Interest Paid 0 0 0 0 -1,311 -2,000 -18,420 -62,675 -54,128 -26,964 -16,905 -12,638 -19,558 -18,161 -10,099 -2,495
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 130 6 586 0
　Dividend Paid 0 0 0 -41,429 -41,429 -41,175 -41,175 0 -55,211 -54,891 -106,783 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -225 -4,116 -2,564 -2,464 -3,258 -1,502 -6,814 -24,943 -25,019 -29,473 -24,293 -21,108 -8,388 -2,200 -531 -381
Net Cash Flow from Investing Activities 91,131 48,808 -126,678 1,045 200,932 -139,814 172,389 -186,277 293,685 -48,728 33,456 -156,705 660,480 48,996 -55,479 -41,614
　Additions to Fixed Assets -474 -12 -2 -369 -1,089 -2,791 -2,304 -1,330 -9,482 -3,355 -1,846 -4,433 -7,684 -1,054 -5,041 -5,311
　Disposal of Fixed Assets 223 302 0 0 44 400 254 0 2,692 164 37 92 515,860 125 158 441
　Increase in Investments -5,092 -12,604 -3,803 0 -1,532 0 0 0 -11,905 0 0 -56,180 -12,380 -1,716 -5,469 -2,971
　Decrease in Investments 0 0 0 0 0 0 -10,164 0 257,196 0 0 0 185,384 2,238 12,950 5,850
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 199,850 -3,046 4,530 25,053 34,472 21,900 45,236 -12,078
　Others 96,474 61,122 -122,873 1,414 203,509 -137,423 184,603 -184,947 -144,666 -42,491 30,735 -121,237 -55,172 27,503 -103,313 -27,545
Net Cash Flow before Financing Activities -12,309 -37,682 -37,271 -19,802 254,367 -363,671 165,096 -408,736 -383,569 -233,883 -320,521 23,960 154,576 -27,829 -67,090 -41,418
Net Cash Flow from Financing Activities -4,784 0 0 0 -25,238 32,278 -101,650 224,442 580,290 163,080 196,635 39,533 224,986 48,837 80,068 45,149
　New Loans 0 0 0 0 -78,359 87,184 41,728 637,024 611,189 261,218 400,697 74,719 416,359 138,550 59,500 0
　Loans Repayment -4,784 0 0 0 47,685 -54,906 -143,378 -412,582 -224,545 -97,990 -208,562 -64,606 -556,709 -109,574 -24,412 -12,773
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -17,000 0 0 0
　Equity Financing 0 0 0 0 5,436 0 0 0 0 4,089 0 4,367 323,788 1,776 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 199,850 -3,046 4,530 25,053 34,472 21,900 45,236 -12,078
　Others 0 0 0 0 0 0 0 0 -6,204 -1,191 -30 0 24,076 -3,815 -256 0
Increase(Decrease) in Cash & Cash Equivalents -17,093 -37,682 -37,271 -19,802 229,129 -331,393 63,446 -184,294 196,721 -70,803 -123,886 63,493 379,562 21,008 12,978 3,731
Cash & Cash Equivalents at Beginning of Year 183,436 224,534 255,201 286,690 80,493 411,886 340,022 524,316 321,185 371,197 495,083 429,592 46,392 26,292 13,314 9,583
Net Cash Flow due to Change in Exchange Rate/Others -3,206 -3,416 6,604 -11,687 -22,932 0 8,418 0 6,410 20,791 0 1,998 3,638 -908 0 0
Cash & Cash Equivalents at End of Year 163,137 183,436 224,534 255,201 286,690 80,493 411,886 340,022 524,316 321,185 371,197 495,083 429,592 46,392 26,292 13,314
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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