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Public company info - Glory Flame Holdings Ltd. , 08059.HK
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Glory Flame Holdings Ltd., 08059.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
Net Cash Flow from Operating Activities -947 7,588 14,199 -39,700 -16,793 -58,670 -95,995 12,245 10,864 6,449 8,090
Net Cash Flow from Return on Investments & Servicing of Finance -3,456 -3,301 -3,312 -3,738 -2,993 -1,804 -1,995 -43 -300 -1,881 -353
　Interest Received 7 5 10 63 7 2 3 62 35 0 0
　Interest Paid -3,463 -3,306 -3,322 -3,801 -3,000 -1,806 -1,998 -105 -335 -381 -353
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -1,500 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 42 181 159 -79 612 -2,674 -3,200 -3,243 -3,225 -414 0
Net Cash Flow from Investing Activities -3,479 -902 -7,386 24,085 -16,164 -14,520 -26,066 -5,046 -10,119 -4,812 -2,502
　Additions to Fixed Assets -3,575 -902 -7,400 -6,663 -8,631 -12,670 -8,597 -5,187 -10,130 -4,900 -2,525
　Disposal of Fixed Assets 96 0 13 12 877 30 0 141 102 88 23
　Increase in Investments 0 0 0 0 -8,410 -1,880 -11,589 0 0 0 0
　Decrease in Investments 0 0 1 30,736 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 8,000 10,650 0 -9,333 -5,000 55,000 8,000 0 0
　Others 0 0 -8,000 -10,650 0 9,333 -880 -55,000 -8,091 0 0
Net Cash Flow before Financing Activities -7,840 3,566 3,660 -19,432 -35,338 -77,668 -127,256 3,913 -2,780 -658 5,235
Net Cash Flow from Financing Activities 7,228 -3,724 2,961 11,029 39,640 85,802 58,417 50,619 39,392 1,564 -2,622
　New Loans 11,963 0 0 0 0 0 0 0 6,000 7,000 2,000
　Loans Repayment -4,735 -3,724 -5,039 -5,421 0 0 -730 -4,381 -14,833 -5,436 -4,622
　Fixed Income/Debt Instruments 0 0 0 5,800 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 39,640 95,135 64,147 0 40,225 0 0
　Net Cash Flow with Related Parties 0 0 8,000 10,650 0 -9,333 -5,000 55,000 8,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -612 -158 6,621 -8,403 4,302 8,134 -68,839 54,532 36,612 906 2,613
Cash & Cash Equivalents at Beginning of Year 37,127 37,250 30,492 39,173 35,003 26,697 95,528 40,996 4,384 3,478 865
Net Cash Flow due to Change in Exchange Rate/Others -261 35 137 -278 -132 172 8 0 0 0 0
Cash & Cash Equivalents at End of Year 36,254 37,127 37,250 30,492 39,173 35,003 26,697 95,528 40,996 4,384 3,478
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
Unit
Auditor's Opinion 2 2 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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