Public company info - Grand Brilliance Group Holdings Limited , 08372.HK
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Grand Brilliance Group Holdings Limited, 08372.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -2,668 9,682 22,165 -1,004 5,780 8,552 18,710
Net Cash Flow from Return on Investments & Servicing of Finance -3,719 -3,252 -2,728 565 -11,200 0 -7
　Interest Received 11 357 840 565 0 0 0
　Interest Paid -140 -109 -68 0 0 0 -7
　Dividend Received 10 0 0 0 0 0 0
　Dividend Paid -3,600 -3,500 -3,500 0 -11,200 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -666 -3,670 -540 -2,173 -2,484 -3,805 -2,802
Net Cash Flow from Investing Activities -3,981 -439 -217 -1,482 -4,254 -11,646 -3,901
　Additions to Fixed Assets -784 -388 -217 -1,502 -1,583 -43 -113
　Disposal of Fixed Assets 0 0 0 20 0 0 0
　Increase in Investments -3,197 -51 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -80 -247 247
　Others 0 0 0 0 -2,591 -11,356 -4,035
Net Cash Flow before Financing Activities -11,034 2,321 18,680 -4,094 -12,158 -6,899 12,000
Net Cash Flow from Financing Activities -3,842 -2,746 -1,986 0 60,419 -247 247
　New Loans 0 0 0 0 0 0 0
　Loans Repayment -3,842 -2,746 -1,986 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -80 -247 247
　Others 0 0 0 0 60,499 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,876 -425 16,694 -4,094 48,261 -7,146 12,247
Cash & Cash Equivalents at Beginning of Year 70,212 70,637 53,943 58,037 9,776 16,922 4,675
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 55,336 70,212 70,637 53,943 58,037 9,776 16,922
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0

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

 
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