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Public company info - Greatwalle Inc. , 08315.HK
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Greatwalle Inc., 08315.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities -14,865 -14,808 -17,653 -32,788 -21,854 -17,576 1,430 4,969 3,482 13,071 7,422
Net Cash Flow from Return on Investments & Servicing of Finance -2,324 -2,731 -2,073 2 -3,468 1 1 1 -2,060 -1,054 -809
　Interest Received 127 64 27 35 0 1 1 1 0 0 0
　Interest Paid -2,451 -2,795 -2,100 -33 -3,468 0 0 0 -310 -1,054 -809
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -1,750 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20 8 -180 1,574 -23 -1,582 -2,193 158 -3,411 -1,708 -980
Net Cash Flow from Investing Activities -496 -509 15 -1,816 6,086 -4,234 -36,916 -2,493 -6,069 -1,792 -4,030
　Additions to Fixed Assets -664 -459 0 -21 -62 -75 -8,807 -499 -5,013 -462 -7,398
　Disposal of Fixed Assets 168 0 15 2 177 2 50 6 27 1 3,768
　Increase in Investments 0 0 0 -1,797 0 0 94 -2,000 0 -1,133 0
　Decrease in Investments 0 -50 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 83 4,084 62,584 0 3,900 0 0 0 4,430 11,821 -21,390
　Others -83 -4,084 -62,584 0 2,071 -4,161 -28,253 0 -5,513 -12,019 20,990
Net Cash Flow before Financing Activities -17,705 -18,040 -19,891 -33,028 -19,259 -23,391 -37,678 2,635 -8,058 8,517 1,603
Net Cash Flow from Financing Activities -6,102 33 87,687 5,285 53,420 3,713 31,669 0 38,465 -4,231 -7,469
　New Loans 0 0 6,202 0 0 0 0 0 0 7,023 42,494
　Loans Repayment -4,985 -3,397 -934 -987 0 0 0 0 -6,787 -22,381 -28,572
　Fixed Income/Debt Instruments 0 0 0 0 0 0 19,500 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,200 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 19,835 239 49,520 3,713 12,169 0 40,822 0 0
　Net Cash Flow with Related Parties 83 4,084 62,584 0 3,900 0 0 0 4,430 11,821 -21,390
　Others 0 -654 0 6,033 0 0 0 0 0 -694 -1
Increase(Decrease) in Cash & Cash Equivalents -23,807 -18,007 67,796 -27,743 34,161 -19,678 -6,009 2,635 30,407 4,287 -5,865
Cash & Cash Equivalents at Beginning of Year 69,987 85,010 16,420 44,409 10,849 30,482 36,457 33,822 3,415 -872 4,994
Net Cash Flow due to Change in Exchange Rate/Others -5,263 2,984 794 -246 -601 45 34 0 0 0 0
Cash & Cash Equivalents at End of Year 40,917 69,987 85,010 16,420 44,409 10,849 30,482 36,457 33,822 3,415 -872
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 1 1 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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