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Public company info - Genes Tech Group Holdings Company Limited , 08257.HK
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Genes Tech Group Holdings Company Limited, 08257.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 137,830 309,989 87,230 -61,322 181,575 1,259 -80,125 132,195 46,404
Net Cash Flow from Return on Investments & Servicing of Finance -13,362 -55,558 -13,494 -56,582 -45,063 -8,280 -57,282 -37,936 -36,292
　Interest Received 438 100 135 426 301 198 87 140 112
　Interest Paid -13,800 -12,224 -13,629 -15,106 -10,079 -8,478 -9,037 -8,076 -7,604
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -43,434 0 -41,902 -35,285 0 -48,332 -30,000 -28,800
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -55,337 -55,850 -23,670 -76,010 -37,770 -24,605 -22,305 -18,640 -11,844
Net Cash Flow from Investing Activities -18,066 -5,287 -37,488 -273,165 -25,579 -2,468 -30,348 -12,303 -5,337
　Additions to Fixed Assets -16,994 -5,207 -32,451 -58,288 -25,504 -1,855 -29,845 -11,903 -2,044
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -214,607 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -6,346 6,264 82
　Others -1,072 -80 -5,037 -270 -75 -613 5,843 -6,664 -3,375
Net Cash Flow before Financing Activities 51,065 193,294 12,578 -467,079 73,163 -34,094 -190,060 63,316 -7,069
Net Cash Flow from Financing Activities 2,383 -115,136 -50,217 326,262 -40,219 199,390 106,676 -19,103 49,690
　New Loans 640,896 555,852 618,139 1,030,219 485,955 138,499 722,624 267,709 280,252
　Loans Repayment -638,513 -670,988 -668,356 -703,957 -526,174 -124,495 -641,828 -293,076 -230,644
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 213,483 80,565 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -6,346 6,264 82
　Others 0 0 0 0 0 -28,097 -48,339 0 0
Increase(Decrease) in Cash & Cash Equivalents 53,448 78,158 -37,639 -140,817 32,944 165,296 -83,384 44,213 42,621
Cash & Cash Equivalents at Beginning of Year 172,957 96,211 137,349 281,849 241,489 79,092 162,651 118,438 75,817
Net Cash Flow due to Change in Exchange Rate/Others 13,270 -1,412 -3,499 -3,683 7,416 -2,899 -175 0 0
Cash & Cash Equivalents at End of Year 239,675 172,957 96,211 137,349 281,849 241,489 79,092 162,651 118,438
Currency New Taiwan Dollar New Taiwan Dollar New Taiwan Dollar New Taiwan Dollar New Taiwan Dollar New Taiwan Dollar New Taiwan Dollar New Taiwan Dollar New Taiwan Dollar
Unit
Auditor's Opinion 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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