88IV - Public company info - Golden Throat Holdings Group Co. Ltd.

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Golden Throat Holdings Group Co. Ltd., 06896.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	247,668	223,023	142,059	57,831	88,432	204,674	199,954	201,841
Net Cash Flow from Return on Investments & Servicing of Finance	-76,080	-70,296	-78,753	-41,281	-138,702	-163,111	-233,466	-70,375
Interest Received	12,329	9,925	4,074	4,030	9,109	730	866	1,170
Interest Paid	-9,807	-5,169	-4,766	-7,272	-10,091	-12,516	-5,354	-7,967
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-78,602	-75,052	-78,061	-38,039	-137,720	-151,325	-228,978	-63,578
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-34,600	-38,571	-61,465	-41,330	-36,215	-19,632	-14,606	-16,605
Net Cash Flow from Investing Activities	-128,340	-118,077	229,217	-297,346	-21,764	-12,700	34,421	-56,452
Additions to Fixed Assets	-129,348	-121,766	-87,608	-8,878	-3,030	-4,048	-19,374	-4,796
Disposal of Fixed Assets	39	862	14	4	292	83	0	298
Increase in Investments	-240,000	-415,000	-1,111,548	-1,408,638	-126	-261,951	-522,015	-69
Decrease in Investments	240,969	417,827	1,428,359	1,122,609	1,189	253,512	523,411	-635
Net Cash Flow with Related Parties	0	0	0	0	-7,506	7,773	0	0
Others	0	0	0	-2,443	-12,583	-8,069	52,399	-51,250
Net Cash Flow before Financing Activities	8,648	-3,921	231,058	-322,126	-108,249	9,231	-13,697	58,409
Net Cash Flow from Financing Activities	-70,721	10,000	19,337	-67,533	723,026	-27,573	53,500	-57,000
New Loans	320,229	137,000	564,009	12,715,863	386,230	356,057	138,000	104,500
Loans Repayment	-320,847	-127,000	-544,672	-12,753,440	-389,319	-369,277	-84,500	-161,500
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	711,495	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-7,506	7,773	0	0
Others	-70,103	0	0	-29,956	22,126	-22,126	0	0
Increase(Decrease) in Cash & Cash Equivalents	-62,073	6,079	250,395	-389,659	614,777	-18,342	39,803	1,409
Cash & Cash Equivalents at Beginning of Year	635,278	610,242	374,596	754,664	127,163	145,505	105,702	104,293
Net Cash Flow due to Change in Exchange Rate/Others	4,128	18,957	-14,749	9,591	12,724	0	0	0
Cash & Cash Equivalents at End of Year	577,333	635,278	610,242	374,596	754,664	127,163	145,505	105,702
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	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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Public company info - Golden Throat Holdings Group Co. Ltd. , 06896.HK