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Public company info - Great China Holdings (Hong Kong) Limited , 00021.HK
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Great China Holdings (Hong Kong) Limited, 00021.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 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 -30,481 -26,390 -32,791 -32,213 -43,092 -154,217 -99,156 -90,964 -69,733 -56,033 -20,817 -6,065 1,489 -7,255 -12,634 -5,328 4,900 -18,800
Net Cash Flow from Return on Investments & Servicing of Finance 69 69 -50 -136 127 111 -3,362 -5,175 -3,603 24 16 10 57 45 0 2 -100 0
　Interest Received 134 133 91 64 156 150 27 28 94 24 16 10 57 45 0 2 0 0
　Interest Paid -65 -64 -141 -200 -29 -39 -3,389 -5,204 -3,697 0 0 0 0 0 0 0 -100 0
　Dividend Received 0 0 0 0 0 0 0 1 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 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -48 3 90 -966 -3,333 -2,641 -1,007 -320 -899 -392 -1,626 -4,558 0 0 0 0 0 -200
Net Cash Flow from Investing Activities -606 -5,606 -11,098 -11,108 -10,685 -80,268 -35,249 -8,601 -154,719 -24,374 -97,142 -87,086 -21,195 -60,776 -33,235 -5,322 -500 -12,000
　Additions to Fixed Assets -977 -2,818 -4,525 -8,847 -16,483 -68,666 -35,426 -835 -10,840 -832 -903 -274 -9,554 -821 -239 0 0 0
　Disposal of Fixed Assets 0 0 0 0 27 84 3 0 16 0 0 26 10 15 4 4 0 0
　Increase in Investments 0 -531 0 0 0 0 0 0 -1 -8,960 2,025 0 -13,171 -29,970 0 0 -500 0
　Decrease in Investments 0 0 0 0 0 0 0 0 333 552 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 33,105 34,675 42,519 -29,914 53,103 242,669 182,137 105,255 173,483 56,638 57,477 -1,092 0 -57,469 46,959 10,510 0 0
　Others -32,734 -36,932 -49,092 27,653 -47,332 -254,355 -181,963 -113,021 -317,710 -71,772 -155,741 -85,746 1,520 27,469 -79,959 -15,836 0 -12,000
Net Cash Flow before Financing Activities -31,066 -31,924 -43,849 -44,423 -56,983 -237,015 -138,774 -105,060 -228,954 -80,775 -119,569 -97,699 -19,649 -67,986 -45,869 -10,648 4,300 -31,000
Net Cash Flow from Financing Activities 30,660 32,240 39,820 45,384 52,582 242,249 140,375 105,255 220,214 56,629 57,469 151,306 1,067 111,196 46,959 10,510 0 22,100
　New Loans 0 0 0 0 0 0 0 0 46,731 0 0 0 0 0 0 0 0 0
　Loans Repayment -2,445 -2,435 -2,699 -2,292 -521 -420 -41,762 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 77,590 0 0 0 0 0 0 0 152,398 0 168,665 0 0 0 22,100
　Net Cash Flow with Related Parties 33,105 34,675 42,519 -29,914 53,103 242,669 182,137 105,255 173,483 56,638 57,477 -1,092 0 -57,469 46,959 10,510 0 0
　Others 0 0 0 0 0 0 0 0 0 -9 -8 0 1,067 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -406 316 -4,029 961 -4,401 5,234 1,601 195 -8,740 -24,146 -62,100 53,607 -18,582 43,210 1,090 -138 4,300 -8,900
Cash & Cash Equivalents at Beginning of Year 1,080 744 4,670 3,779 8,704 3,416 1,927 1,813 10,824 22,955 85,000 28,573 44,506 1,145 55 193 -4,100 4,800
Net Cash Flow due to Change in Exchange Rate/Others -85 20 103 -70 -524 54 -112 -81 -271 12,015 55 2,820 2,649 151 0 0 0 0
Cash & Cash Equivalents at End of Year 589 1,080 744 4,670 3,779 8,704 3,416 1,927 1,813 10,824 22,955 85,000 28,573 44,506 1,145 55 200 -4,100
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 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 1 1 1 2 0

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

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