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Public company info - Gold Peak Technology Group Limited , 00040.HK
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Gold Peak Technology Group Limited, 00040.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 583 263,482 495,787 123,612 261,647 131,854 242,242 224,764 450,933 365,772 113,747 50,779 420,681 38,464 -100,457 29,980 -36,173 227,241
Net Cash Flow from Return on Investments & Servicing of Finance 106,306 -136,426 -149,250 -190,629 -97,124 -81,349 -134,829 -83,039 27,561 -136,903 -20,795 -16,224 -35,425 44,085 3,898 -176,128 -15,072 -34,591
　Interest Received 5,968 8,199 14,157 11,657 7,214 4,793 9,341 10,682 10,304 6,619 5,740 5,528 3,781 32,528 30,431 42,571 50,818 42,050
　Interest Paid -132,261 -140,689 -170,336 -182,710 -123,673 -99,826 -84,477 -85,106 -98,166 -101,733 -47,164 -43,216 -45,877 -64,925 -139,720 -156,305 -114,319 -78,082
　Dividend Received 238,123 82,002 77,692 82,300 97,415 91,316 48,858 71,111 215,360 32,030 80,174 90,154 48,289 104,825 190,167 92,113 108,433 138,081
　Dividend Paid -5,524 -85,938 -70,763 -101,876 -78,080 -77,632 -108,551 -79,726 -99,937 -73,819 -59,545 -68,690 -41,618 -28,343 -76,980 -154,507 -60,004 -136,640
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -57,949 -43,648 -118,845 -54,892 -119,742 -99,001 -72,485 -125,361 -96,692 -70,054 -27,587 -34,799 -11,712 -10,420 -8,834 -4,678 -28,411 -23,071
Net Cash Flow from Investing Activities -279,741 -245,187 -517,239 219,655 -343,905 -110,909 -178,177 2,206 135,800 -29,485 33,189 244,389 283,534 398,397 104,746 -124,542 393,136 237,916
　Additions to Fixed Assets -299,778 -434,035 -527,599 -286,007 -441,319 -240,159 -191,659 -179,411 -148,440 -144,735 -24,314 -32,177 -23,198 -30,461 -35,993 -38,432 -68,957 -107,904
　Disposal of Fixed Assets 8,871 132,510 109,025 41,220 128,937 102,420 26,922 183,284 5,014 60,935 10,777 17,327 129,491 21,820 20,716 8,428 57,712 80,438
　Increase in Investments 0 -13,613 -17,084 0 -24,942 4,368 -4,108 -6,585 -1,018 -8,740 0 0 -67,267 -43,618 -55,564 -204,312 -16,481 229,306
　Decrease in Investments 13,863 7,259 0 0 37,257 0 10,791 8,965 281,108 826 46,726 259,239 219,423 30,526 184,031 124,925 458,144 123,474
　Net Cash Flow with Related Parties -653 0 20,493 0 0 -4,966 9,450 -61,210 61,065 -10,086 0 -37,981 278 0 494 0 2,836 33,181
　Others -2,044 62,692 -102,074 464,442 -43,838 27,428 -29,573 57,163 -61,929 72,315 0 37,981 24,807 420,130 -8,938 -15,151 -40,118 -120,579
Net Cash Flow before Financing Activities -230,801 -161,779 -289,547 97,746 -299,124 -159,405 -143,249 18,570 517,602 129,330 98,554 244,145 657,078 470,526 -647 -275,368 313,480 407,495
Net Cash Flow from Financing Activities 34,996 149,402 100,276 313,428 285,483 242,926 275,598 -161,474 -326,660 -64,625 -188,402 -183,679 -511,420 -512,399 -169,609 -88,254 136,779 -306,368
　New Loans 663,844 1,295,745 1,010,649 1,646,114 1,294,860 990,567 840,714 661,072 230,576 621,005 154,126 762,370 220,000 463,649 1,121,287 605,269 1,111,916 322,599
　Loans Repayment -705,847 -1,146,343 -930,866 -1,211,742 -684,585 -740,857 -521,592 -720,852 -587,369 -675,544 -342,528 -908,068 -878,776 -976,048 -1,291,390 -696,515 -791,615 -438,464
　Fixed Income/Debt Instruments 0 0 0 0 118,985 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -118,768 0 0 0 0 0 0 0 0 0 0 0 0 -191,970 -228,584
　Equity Financing 77,652 0 0 0 0 0 0 0 0 0 0 0 147,078 0 0 2,992 5,612 4,900
　Net Cash Flow with Related Parties -653 0 20,493 0 0 -4,966 9,450 -61,210 61,065 -10,086 0 -37,981 278 0 494 0 2,836 33,181
　Others 0 0 0 -2,176 -443,777 -1,818 -52,974 -40,484 -30,932 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -195,805 -12,377 -189,271 411,174 -13,641 83,521 132,349 -142,904 190,942 64,705 -89,848 60,466 145,658 -41,873 -170,256 -363,622 450,259 101,127
Cash & Cash Equivalents at Beginning of Year 1,318,468 1,250,672 1,448,715 1,059,224 1,058,541 977,879 846,155 993,752 813,678 749,474 474,409 404,537 256,971 305,297 475,568 787,244 340,633 252,618
Net Cash Flow due to Change in Exchange Rate/Others 63,663 80,173 -8,772 -21,683 14,324 -2,859 -625 -4,693 -10,868 -501 4,679 9,406 1,908 -6,453 -15 51,946 -3,648 -13,112
Cash & Cash Equivalents at End of Year 1,186,326 1,318,468 1,250,672 1,448,715 1,059,224 1,058,541 977,879 846,155 993,752 813,678 389,240 474,409 404,537 256,971 305,297 475,568 787,244 340,633
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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