Public company info - Grand Power Logistics Group Limited , 08489.HK
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Grand Power Logistics Group Limited, 08489.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -10,355 27,119 11,007 14,784 21,877 4,302
Net Cash Flow from Return on Investments & Servicing of Finance -1,655 -975 -2,436 -2,844 -1,574 -1,424
　Interest Received 69 17 49 179 311 394
　Interest Paid -1,724 -992 -2,485 -3,096 -2,773 -2,724
　Dividend Received 0 0 0 73 888 906
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,710 -12,791 -405 -668 -5,645 -1,769
Net Cash Flow from Investing Activities -125 -6,602 3,651 12,063 -22,900 119
　Additions to Fixed Assets -122 -1,237 -1,338 -177 -9 -153
　Disposal of Fixed Assets 0 7 0 0 113 272
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 18,231 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 21,030
　Others -3 -5,372 4,989 -5,991 -23,004 -21,030
Net Cash Flow before Financing Activities -16,845 6,751 11,817 23,335 -8,242 1,228
Net Cash Flow from Financing Activities -17,129 30,208 -11,386 -12,747 4,834 14,273
　New Loans 39,775 25,009 87,944 91,163 142,295 241,268
　Loans Repayment -56,904 -33,787 -99,330 -103,910 -137,461 -247,710
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 38,986 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 21,030
　Others 0 0 0 0 0 -315
Increase(Decrease) in Cash & Cash Equivalents -33,974 36,959 431 10,588 -3,408 15,501
Cash & Cash Equivalents at Beginning of Year 64,932 27,580 26,141 16,094 20,496 4,305
Net Cash Flow due to Change in Exchange Rate/Others -1,405 393 1,008 -541 -994 690
Cash & Cash Equivalents at End of Year 29,553 64,932 27,580 26,141 16,094 20,496
Currency 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 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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