88IV - Public company info - Goldpac Group Ltd.

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Goldpac Group Ltd., 03315.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	9,897	232,111	273,727	122,926	189,269	461,978	126,581	334,317	134,927	245,086
Net Cash Flow from Return on Investments & Servicing of Finance	-81,342	-136,273	-116,918	-111,178	-97,227	-118,437	-35,316	-4,607	-100,379	-40,079
Interest Received	31,378	7,697	30,450	29,111	23,374	16,269	30,359	27,992	3,122	5,670
Interest Paid	-782	-549	0	0	0	0	0	-1,059	-2,058	-6,819
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-111,938	-143,421	-147,368	-140,289	-120,601	-134,706	-65,675	-31,540	-101,443	-38,930
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-14,647	-34,672	-23,126	-33,073	-40,923	-39,473	-26,830	-43,584	-30,647	-12,186
Net Cash Flow from Investing Activities	43,367	-32,033	-157,018	-229,081	-918,100	-20,198	757,124	-442,976	-555,756	-31,165
Additions to Fixed Assets	-81,686	-80,336	-94,254	-43,087	-202,174	-4,695	-22,960	-89,440	-49,537	-30,321
Disposal of Fixed Assets	0	0	0	8	95	0	45	0	0	0
Increase in Investments	-455,000	-256,000	-350,000	-720,000	-765,600	-1,324,000	-442,710	-1,917,000	-110,000	-473,801
Decrease in Investments	536,859	184,223	413,621	499,034	769,415	1,327,245	1,149,000	1,177,000	311,801	355,000
Net Cash Flow with Related Parties	0	0	0	3,265	1,498	0	0	0	0	-26,000
Others	43,194	120,080	-126,385	31,699	-721,334	-18,748	73,749	386,464	-708,020	143,957
Net Cash Flow before Financing Activities	-42,725	29,133	-23,335	-250,406	-866,981	283,870	821,559	-156,850	-551,855	161,656
Net Cash Flow from Financing Activities	-18,032	-14,557	-13,126	3,265	1,730	-25,351	5,168	-13,805	1,103,450	-141,738
New Loans	0	19,966	0	0	0	0	5,458	70,723	57,147	84,248
Loans Repayment	-5,371	-29,022	-9,600	0	0	0	-5,453	-86,039	-78,924	-199,986
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	232	822	8,173	1,511	938,227	0
Net Cash Flow with Related Parties	0	0	0	3,265	1,498	0	0	0	0	-26,000
Others	-12,661	-5,501	-3,526	0	0	-26,173	-3,010	0	187,000	0
Increase(Decrease) in Cash & Cash Equivalents	-60,757	14,576	-36,461	-247,141	-865,251	258,519	826,727	-170,655	551,595	19,918
Cash & Cash Equivalents at Beginning of Year	376,578	366,996	401,042	644,424	1,513,430	1,251,358	423,233	593,824	42,223	22,317
Net Cash Flow due to Change in Exchange Rate/Others	923	-4,994	2,415	3,759	-3,755	3,553	1,398	64	6	-12
Cash & Cash Equivalents at End of Year	316,744	376,578	366,996	401,042	644,424	1,513,430	1,251,358	423,233	593,824	42,223
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	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 - Goldpac Group Ltd. , 03315.HK