Public company info - Grand Peace Group Holdings Ltd. , 08108.HK
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Grand Peace Group Holdings Ltd., 08108.HK - Cash Flow 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 1,632 -28,370 -122,227 -16,185 -86,266 -98,005 -72,839 28,062 -53,933 -40,698 150,355 43,119 -16,602 -5,844
Net Cash Flow from Return on Investments & Servicing of Finance -14,695 -13,469 -33,662 -29,508 -6,082 -14,720 -7,402 33 45 15 21 300 -2 0
　Interest Received 359 0 131 294 714 3 188 37 49 19 25 303 0 3
　Interest Paid -15,054 -13,469 -33,793 -29,802 -6,796 -14,723 -7,590 -4 -4 -4 -4 -3 -2 -3
　Dividend Received 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,885 0 -507 0 0 -61 0 0 0 0 0 -984 -36 0
Net Cash Flow from Investing Activities -9,949 12,910 -204,678 -8,926 -39,406 -10,502 -31,039 -5,889 10,686 -8,577 -156,288 -95,121 -291 386
　Additions to Fixed Assets -10,543 -20 -39,173 -9,812 -471 -1,147 -4,710 -1,166 -848 -5,273 -56,269 -94,833 -200 -57
　Disposal of Fixed Assets 0 0 0 0 3 28 0 0 1,573 105 0 0 0 0
　Increase in Investments -3,251 -4,798 -27,250 -2,617 -28,970 0 -48,125 -4,723 0 0 -27,923 -2,997 0 0
　Decrease in Investments 3,845 3,012 -28 0 0 -9,383 27,796 0 5,950 0 0 2,709 -91 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 45,000 0 0 0 0 0 -600 600
　Others 0 14,716 -138,227 3,503 -9,968 0 -51,000 0 4,011 -3,409 -72,096 0 600 -157
Net Cash Flow before Financing Activities -25,897 -28,929 -361,074 -54,619 -131,754 -123,288 -111,280 22,206 -43,202 -49,260 -5,912 -52,686 -16,931 -5,458
Net Cash Flow from Financing Activities -2,447 5,155 405,937 58,648 134,466 104,165 79,972 1,881 43,434 17,846 2,782 102,098 18,250 5,209
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 -47 -28 -15 -17 -17 -17 -14 -13 -11
　Fixed Income/Debt Instruments 161,753 132,905 0 58,648 101,106 72,250 35,000 0 0 0 0 0 17,161 0
　Repayment of Fixed Income/Debt Instruments -164,200 -127,750 -4,225 0 -10,000 -55,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 410,162 0 43,360 86,962 0 1,896 43,451 17,863 0 104,911 1,702 4,620
　Net Cash Flow with Related Parties 0 0 0 0 0 0 45,000 0 0 0 0 0 -600 600
　Others 0 0 0 0 0 0 0 0 0 0 2,799 -2,799 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,344 -23,774 44,863 4,029 2,712 -19,123 -31,308 24,087 232 -31,414 -3,130 49,412 1,319 -249
Cash & Cash Equivalents at Beginning of Year 31,777 55,089 10,070 6,555 3,843 19,258 50,416 25,527 23,531 54,977 55,477 1,711 392 641
Net Cash Flow due to Change in Exchange Rate/Others -351 462 156 -514 0 3,708 150 802 1,764 -32 2,630 4,354 0 0
Cash & Cash Equivalents at End of Year 3,082 31,777 55,089 10,070 6,555 3,843 19,258 50,416 25,527 23,531 54,977 55,477 1,711 392
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 3

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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