88IV - Public company info - Golik Holdings Ltd.

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Golik Holdings Ltd., 01118.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	337,506	-101,661	-289,508	59,809	486,060	366,029	715,047	796,939	-76,909	110,123	162,109	127,397	-68,906	116,511	185,377
Net Cash Flow from Return on Investments & Servicing of Finance	-46,012	-50,105	-45,312	-44,593	-54,286	-56,245	-46,916	-50,234	-64,468	-57,939	-48,022	-55,870	-51,104	-57,077	-55,120
Interest Received	2,119	1,752	2,306	2,981	2,932	2,293	2,522	2,168	1,358	1,523	1,492	2,623	2,758	2,967	2,255
Interest Paid	-42,302	-26,623	-17,771	-12,623	-17,481	-29,052	-27,121	-28,431	-20,783	-25,614	-25,903	-40,085	-34,480	-32,753	-30,233
Dividend Received	0	0	0	0	0	0	160	192	0	0	0	0	0	0	0
Dividend Paid	-5,829	-25,234	-29,847	-34,951	-39,737	-29,486	-22,477	-24,163	-45,043	-33,848	-23,611	-18,408	-19,382	-27,291	-27,142
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-10,937	-13,462	-19,692	-23,270	-21,246	-14,900	-14,006	-5,051	-7,321	-13,506	-17,668	-4,488	-5,787	-3,532	-14,584
Net Cash Flow from Investing Activities	-34,092	-32,544	-105,138	15,330	-147,043	-23,994	-85,943	-47,927	-48,787	-99,892	-83,701	-17,941	468	-10,058	16,573
Additions to Fixed Assets	-26,062	-41,928	-89,248	-61,424	-24,856	-5,083	-72,905	-21,081	-62,552	-87,672	-43,081	-46,294	-24,336	-12,491	-12,091
Disposal of Fixed Assets	1,451	561	5,685	2,786	2,544	1,765	10,940	2,067	8,124	23,701	250	360	11,500	2,097	29,934
Increase in Investments	0	0	-5,022	0	-3,500	0	-85,144	0	0	0	0	24,521	-1,088	-4,235	-5,449
Decrease in Investments	0	5,044	0	0	0	0	20,889	0	0	-31,026	0	28,594	0	0	5,006
Net Cash Flow with Related Parties	0	0	-42,820	966	5,211	5,671	-23,266	-2,158	25,500	1,726	-16,587	8,745	864	-1,367	2,319
Others	-9,481	3,779	26,267	73,002	-126,442	-26,347	63,543	-26,755	-19,859	-6,621	-24,283	-33,867	13,528	5,938	-3,146
Net Cash Flow before Financing Activities	246,465	-197,772	-459,650	7,276	263,485	270,890	568,182	693,727	-197,485	-61,214	12,718	49,098	-125,329	45,844	132,246
Net Cash Flow from Financing Activities	-284,689	182,630	260,986	193,941	-404,192	-207,979	-479,533	-671,220	208,495	54,059	65,481	46,451	141,876	-26,808	-96,967
New Loans	679,946	286,416	320,602	298,879	267,084	350,700	463,979	275,530	478,326	524,885	359,968	197,861	329,128	196,738	179,952
Loans Repayment	-675,904	-295,684	-312,507	-105,904	-676,487	-564,350	-920,246	-944,592	-295,331	-470,471	-277,785	-160,155	-188,116	-222,179	-279,238
Fixed Income/Debt Instruments	1,119,862	1,748,058	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-1,408,471	-1,556,160	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-42,820	966	5,211	5,671	-23,266	-2,158	25,500	1,726	-16,587	8,745	864	-1,367	2,319
Others	-122	0	295,711	0	0	0	0	0	0	-2,081	-115	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-38,224	-15,142	-198,664	201,217	-140,707	62,911	88,649	22,507	11,010	-7,155	78,199	95,549	16,547	19,036	35,279
Cash & Cash Equivalents at Beginning of Year	363,567	383,167	574,941	381,064	527,928	464,723	373,466	351,051	336,944	339,465	260,735	162,541	142,949	121,940	86,055
Net Cash Flow due to Change in Exchange Rate/Others	-2,080	-4,458	6,890	-7,340	-6,157	294	2,608	-92	3,097	4,634	531	2,645	3,045	1,973	606
Cash & Cash Equivalents at End of Year	323,263	363,567	383,167	574,941	381,064	527,928	464,723	373,466	351,051	336,944	339,465	260,735	162,541	142,949	121,940
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
Unit	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

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 - Golik Holdings Ltd. , 01118.HK