Public company info - GC Construction Holdings Limited , 01489.HK
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GC Construction Holdings Limited, 01489.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03
Net Cash Flow from Operating Activities -33,660 30,508 51,672 -18,780 -25,368
Net Cash Flow from Return on Investments & Servicing of Finance -513 -119 0 -1,250 -6,000
　Interest Received 0 1 0 0 0
　Interest Paid -513 -120 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -1,250 -6,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -6,575 -16,155 7,216 29 -23,775
Net Cash Flow from Investing Activities -52,162 -874 -1,288 -205 -462
　Additions to Fixed Assets -2,542 -868 -1,286 -332 -502
　Disposal of Fixed Assets 8 0 5 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 34 127 40
　Net Cash Flow with Related Parties -10,741 -4,600 -7,615 -4,914 -5,970
　Others -38,887 4,594 7,574 4,914 5,970
Net Cash Flow before Financing Activities -92,910 13,360 57,600 -20,206 -55,605
Net Cash Flow from Financing Activities 113,306 -1,883 -32,224 -12,651 14,103
　New Loans 19,100 0 42,000 75,000 64,200
　Loans Repayment -14,003 -527 -63,767 -81,300 -38,479
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 118,950 0 0 0 0
　Net Cash Flow with Related Parties -10,741 -4,600 -7,615 -4,914 -5,970
　Others 0 3,244 -2,842 -1,437 -5,648
Increase(Decrease) in Cash & Cash Equivalents 20,396 11,477 25,376 -32,857 -41,502
Cash & Cash Equivalents at Beginning of Year 27,546 16,069 -9,307 23,550 65,052
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 47,942 27,546 16,069 -9,307 23,550
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 0 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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