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Public company info - Green Leader Holdings Group Limited , 00061.HK

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Green Leader Holdings Group Limited, 00061.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 535,373 299,957 270,133 317,971 397,832 -85,218 -69,337 -73,920 -127,634 22,533 5,603 -69,778 -72,741 -54,118 -26,674 -2,804 -907 -24,370
Net Cash Flow from Return on Investments & Servicing of Finance -101,959 -1,110 -10,492 -93,345 -25,252 -10,697 -268,723 -321,414 -357,284 -155,995 -16,691 -33,111 -283 15 781 1,987 522 -246
 Interest Received 281 206 888 57 99 640 169 242 158 379 531 195 171 390 1,246 1,987 547 594
 Interest Paid -5,451 -1,316 -11,380 -93,402 -25,351 -11,337 -268,892 -321,656 -357,442 -156,374 -17,222 -33,306 -454 -375 -465 0 -25 -840
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -96,789 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 -167,303 -10,292 -14,530 -67,031 -60,690 -799 -353 -377 -524 179 -510 -417 -259 -432 -474 -1,038 -620 -1,078
Net Cash Flow from Investing Activities -266,546 -187,077 -253,392 -101,487 -329,705 -123,267 -95,514 -68,382 -188,223 -255,656 -475 -29,875 3,895 -12,185 -131,186 -130,906 5,573 58,422
 Additions to Fixed Assets -207,055 -182,172 -255,188 -154,720 -299,998 -44,873 -96,276 -70,449 -188,890 -122,170 -3,940 -25,242 -84,839 -2,388 -58,999 -8,127 -2,333 -1,001
 Disposal of Fixed Assets 7 887 5,718 1,070 637 0 762 4,454 1,220 0 2,429 94 0 93 81 30 400 0
 Increase in Investments 0 0 0 0 0 0 0 -2,387 -550 -131,016 0 -5,665 -62,614 -15,412 0 -139,191 -19,639 -5,909
 Decrease in Investments 0 -3 0 48,272 1,726 -7,581 0 0 0 -2,863 0 0 177,140 0 3,784 67,826 42,630 3,323
 Net Cash Flow with Related Parties 3,283 17,778 179 11,988 -41,211 -72,863 419,259 249,894 625,997 324,755 138 43 312 306 1,560 2,133 0 0
 Others -62,781 -23,567 -4,101 -8,097 9,141 2,050 -419,259 -249,894 -626,000 -324,362 898 895 -26,104 5,216 -77,612 -53,577 -15,485 62,009
Net Cash Flow before Financing Activities -435 101,478 -8,281 56,108 -17,815 -219,981 -433,927 -464,093 -673,665 -388,939 -12,073 -133,181 -69,388 -66,720 -157,553 -132,761 4,568 32,728
Net Cash Flow from Financing Activities -17,838 -5,951 -8,488 -25,748 -74,130 292,457 437,689 457,049 625,997 464,182 -7,862 -93,357 300,142 35,231 183,114 146,473 -254 -25,755
 New Loans 0 0 0 21,581 0 0 0 0 0 32,000 0 8,000 8,000 15,000 0 0 0 53,615
 Loans Repayment -15,411 -29,761 -23,180 -39,487 -32,919 -24,680 -14,380 0 0 0 -8,000 0 -420,520 0 0 0 -254 -79,370
 Fixed Income/Debt Instruments 0 6,032 0 0 0 390,000 0 0 0 465,827 0 0 335,400 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -5,710 0 0 -78,000 0 0 -343,200 -131,300 0 -358,400 0 -101,400 0 0 0 0 0 0
 Equity Financing 0 0 14,609 58,170 0 0 376,010 336,955 0 0 0 0 376,950 19,925 181,554 144,340 0 0
 Net Cash Flow with Related Parties 3,283 17,778 179 11,988 -41,211 -72,863 419,259 249,894 625,997 324,755 138 43 312 306 1,560 2,133 0 0
 Others 0 0 -96 0 0 0 0 1,500 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,273 95,527 -16,769 30,360 -91,945 72,476 3,762 -7,044 -47,668 75,243 -19,935 -226,538 230,754 -31,489 25,561 13,712 4,314 6,973
Cash & Cash Equivalents at Beginning of Year 146,141 48,097 45,788 19,538 118,218 36,943 34,461 40,632 88,941 13,336 33,573 259,086 27,301 58,790 31,553 16,705 51,547 44,989
Net Cash Flow due to Change in Exchange Rate/Others 36,401 2,517 19,078 -4,110 -6,735 8,799 -1,280 873 -641 362 -302 1,025 1,031 0 1,676 1,136 751 -415
Cash & Cash Equivalents at End of Year 164,269 146,141 48,097 45,788 19,538 118,218 36,943 34,461 40,632 88,941 13,336 33,573 259,086 27,301 58,790 31,553 56,612 51,547
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 2 2 2 2 1 2 2 2 2 1 2 2 2 1 1 1 1 1

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

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