88IV - Public company info - China Gem Holdings Limited

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China Gem Holdings Limited, 01191.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-07	2015-07	2014-07	2013-07	2012-07	2011-07	2010-07	2009-07	2008-07	2007-07	2006-07	2005-07
Net Cash Flow from Operating Activities	11,401	-945	-268,285	-637,479	-82,300	-26,227	-29,653	-10,204	-21,899	34,453	68,968	31,334	106,788	-116,577	-9,722	-6,843
Net Cash Flow from Return on Investments & Servicing of Finance	-6,754	-2,657	-814	-3,775	193	231	-477	-289	-112	-1,553	-2,263	-1,008	-3,720	-109	-1,015	-1,274
Interest Received	65	130	29	643	193	231	19	1	98	556	48	141	194	1,326	927	1,557
Interest Paid	-6,819	-2,787	-843	-4,418	0	0	-496	-290	-210	-2,109	-2,311	-1,149	-3,914	-1,435	-1,942	-2,831
Dividend Received	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	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-249	0	0	0	0	-2,370	78	-1,889	-2,348	-6,121	-10,057	-486	0	-775
Net Cash Flow from Investing Activities	-32	-1,684	-417	-2,729	-4,585	-791	-813	-9,776	-25,648	-36,417	-41,155	-45,386	-67,319	199,692	49,226	159,465
Additions to Fixed Assets	-32	-2,084	-952	-2,729	-843	-61	-189	-184	-8,874	-4,864	-40	-27,132	-32,459	-733	-3,720	-2,979
Disposal of Fixed Assets	0	400	0	0	0	0	0	0	0	984	0	27	0	22,500	0	2,431
Increase in Investments	0	0	535	0	0	0	0	0	0	76	0	0	-98,000	-40,535	0	0
Decrease in Investments	0	0	0	0	0	0	0	-6,480	3,393	541	0	0	63,140	139,380	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-211	-1,299	2,234	23,400	0	0	3,000	0	0	0
Others	0	0	0	0	-3,742	-730	-413	-1,813	-22,401	-56,554	-41,115	-18,281	-3,000	79,080	52,946	160,013
Net Cash Flow before Financing Activities	4,615	-5,286	-269,765	-643,983	-86,692	-26,787	-30,943	-22,639	-47,581	-5,406	23,202	-21,181	25,692	82,520	38,489	150,573
Net Cash Flow from Financing Activities	-5,971	-589	105,307	713,119	-3,000	168,228	72,569	24,024	23,163	4,754	-4,015	18,806	-45,695	-81,868	-10,411	3,032
New Loans	0	500	49,642	390,000	0	0	0	0	0	-18,646	0	44,711	0	0	0	6,300
Loans Repayment	-5,971	-13,469	-8,630	0	-3,000	0	0	0	0	0	-26,065	-25,905	-48,695	-88,618	-10,411	-3,268
Fixed Income/Debt Instruments	0	0	0	177,214	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	-30,000	0	0	0	0	0	0	0	0
Equity Financing	0	12,380	64,295	145,905	0	168,228	72,780	55,323	20,929	0	22,050	0	0	6,750	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-211	-1,299	2,234	23,400	0	0	3,000	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,356	-5,875	-164,458	69,136	-89,692	141,441	41,626	1,385	-24,418	-652	19,187	-2,375	-20,003	652	28,078	153,605
Cash & Cash Equivalents at Beginning of Year	1,439	6,887	171,081	101,822	191,608	50,157	8,526	7,090	31,349	28,138	6,367	9,735	18,867	15,730	-12,348	-167,733
Net Cash Flow due to Change in Exchange Rate/Others	-78	427	264	123	-94	10	5	51	159	3,863	2,584	-993	10,871	2,485	0	2,129
Cash & Cash Equivalents at End of Year	5	1,439	6,887	171,081	101,822	191,608	50,157	8,526	7,090	31,349	28,138	6,367	9,735	18,867	15,730	-11,999
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
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	1	1	1	1	2	2	2	1	1	1	1	1	1	0

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 - China Gem Holdings Limited , 01191.HK