88IV - Public company info - G-Vision International (Holdings) Ltd.

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G-Vision International (Holdings) Ltd., 00657.HK - Cash Flow	2022-03	2021-03	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	41,848	-45,444	-1,539	-12,573	-9,385	-9,033	-12,532	-5,805	-9,462	-7,628	-5,626	-8,363	-25,288	-1,953	-4	271	-1,277	-4,686
Net Cash Flow from Return on Investments & Servicing of Finance	-1,429	-1,606	-2,783	1,573	1,230	1,353	3,360	3,733	3,636	3,058	-15,739	671	-120	208	377	307	250	-27
Interest Received	69	411	1,412	1,573	1,230	1,353	3,360	3,733	3,636	3,058	1,987	671	96	208	377	307	250	17
Interest Paid	-1,498	-2,017	-4,195	0	0	0	0	0	0	0	0	0	-216	0	0	0	0	-44
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	-17,726	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-304	-243	0	0	0	0	0	0	0	0	0	0	0	67	66	-133	677	0
Net Cash Flow from Investing Activities	-7,860	-47	491	66,956	-21,189	5,872	19,502	17,589	-4,471	-32,414	3,359	-18,905	3,276	428	-77	-808	-1,646	9,134
Additions to Fixed Assets	-8,277	-47	-2,011	-2,030	-40	-58	-98	0	-9	-4	0	-10,107	0	-106	-214	-1,228	-1,642	-156
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	45	52,164	168	6,474	550	197	432	0	141
Increase in Investments	0	0	0	0	0	0	-13,706	-12,648	-36,099	-4,280	0	-15,714	0	0	0	0	0	0
Decrease in Investments	0	1	0	1,124	2,273	7,042	11,439	30,352	16,453	5,213	0	6,749	0	0	0	0	0	9,259
Net Cash Flow with Related Parties	-20,000	20,000	0	0	0	0	0	0	0	0	-316	4	-21,948	6	2,559	16	903	9,759
Others	20,417	-20,001	2,502	67,862	-23,422	-1,112	21,867	-115	15,184	-33,388	-48,489	-5	18,750	-22	-2,619	-28	-907	-9,869
Net Cash Flow before Financing Activities	32,255	-47,340	-3,831	55,956	-29,344	-1,808	10,330	15,517	-10,297	-36,984	-18,006	-26,597	-22,132	-1,250	362	-363	-1,996	4,421
Net Cash Flow from Financing Activities	-20,991	10,935	-11,945	0	0	0	1,277	0	0	0	-316	4	120,324	6	2,559	16	903	3,959
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	-991	-9,065	-11,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,800
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	1,277	0	0	0	0	0	142,272	0	0	0	0	0
Net Cash Flow with Related Parties	-20,000	20,000	0	0	0	0	0	0	0	0	-316	4	-21,948	6	2,559	16	903	9,759
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	11,264	-36,405	-15,776	55,956	-29,344	-1,808	11,607	15,517	-10,297	-36,984	-18,322	-26,593	98,192	-1,244	2,921	-347	-1,093	8,380
Cash & Cash Equivalents at Beginning of Year	21,467	56,836	73,737	17,781	47,125	48,933	37,326	21,809	32,106	69,090	87,412	114,005	15,813	17,057	14,128	14,377	15,478	7,098
Net Cash Flow due to Change in Exchange Rate/Others	-1,001	1,036	-1,125	0	0	0	0	0	0	0	0	0	0	0	8	98	-8	0
Cash & Cash Equivalents at End of Year	31,730	21,467	56,836	73,737	17,781	47,125	48,933	37,326	21,809	32,106	69,090	87,412	114,005	15,813	17,057	14,128	14,377	15,478
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	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	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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Public company info - G-Vision International (Holdings) Ltd. , 00657.HK