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Public company info - Grand Ocean Advanced Resources Co. Ltd. , 00065.HK
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Grand Ocean Advanced Resources Co. Ltd., 00065.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 16,276 17,946 -15,714 -44,536 64,529 -49,929 87,132 -5,628 42,195 53,645 70,231 121,538 -6,012 -11,175 -9,947 -6,410 -8,254 -4,085
Net Cash Flow from Return on Investments & Servicing of Finance 264 83 595 300 385 53 429 -305 -1,986 -9,876 -7,582 -12,402 -15,933 -17,470 3,362 3,240 148 -122
　Interest Received 264 83 595 374 385 53 429 61 192 115 180 911 593 1,149 3,706 3,819 148 36
　Interest Paid 0 0 0 -74 0 0 0 -285 -1,698 -3,666 -3,481 -8,767 -3,587 -1,638 -344 -579 0 -158
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -6,209 -3,659 -3,659 -12,198 -16,095 0 0 0 0
　Others 0 0 0 0 0 0 0 -81 -480 -116 -622 -887 -741 -886 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 -277 738 -7,612 -18,138 -17,308 -10,652 -6,685 -13,461 -5,625 0 0 0
Net Cash Flow from Investing Activities -20,808 -24,728 -18,673 27,782 -8,001 -23,751 -41 -80,848 -10,012 -129,148 -28,400 -68,860 -99,283 -139,008 -58,642 -66,533 -9,388 -63
　Additions to Fixed Assets -20,587 -3,361 -19,834 -4,096 -6,572 -21,231 -23,166 -81,432 -19,036 -134,453 -28,807 -68,860 -100,059 -127,631 -118,421 -89,697 -123 -63
　Disposal of Fixed Assets 211 0 858 110 0 1,083 34 139 9,024 5,305 17 0 795 403 397 174 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 390 0 0 0 501 0 -9,288 0
　Decrease in Investments 0 -21,808 0 350 1,538 0 22,732 0 0 0 0 0 0 0 0 -1,205 23 0
　Net Cash Flow with Related Parties 0 0 0 0 -7,285 -1,000 -28,346 6,516 -30,499 0 0 161 75,826 51,891 0 0 0 1,210
　Others -432 441 303 31,418 4,318 -2,603 28,705 -6,071 30,499 0 0 -161 -75,845 -63,671 58,881 24,195 0 -1,210
Net Cash Flow before Financing Activities -4,268 -6,699 -33,792 -16,454 56,913 -73,627 87,243 -86,043 22,585 -103,517 16,941 29,624 -127,913 -181,114 -70,852 -69,703 -17,494 -4,270
Net Cash Flow from Financing Activities 38,969 -1,031 -2,880 -16,784 -13,970 81,537 -42,956 30,518 63,942 87,758 -14,767 -55,001 118,160 96,527 7,947 262,196 24,196 1,210
　New Loans 0 0 0 0 828 1,904 9,687 0 17,300 81,428 18,450 118,345 101,779 52,909 7,947 0 14,025 0
　Loans Repayment -1,031 -1,031 -2,880 -16,784 -7,513 -26,302 -24,297 -11,482 -34,728 -18,750 -63,419 -173,507 -59,445 -8,273 0 -11,875 -2,150 0
　Fixed Income/Debt Instruments 40,000 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 -4,000 0
　Equity Financing 0 0 0 0 0 106,935 0 35,484 111,869 25,080 28,738 0 0 0 0 274,071 16,321 0
　Net Cash Flow with Related Parties 0 0 0 0 -7,285 -1,000 -28,346 6,516 -30,499 0 0 161 75,826 51,891 0 0 0 1,210
　Others 0 0 0 0 0 0 0 0 0 0 1,464 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 34,701 -7,730 -36,672 -33,238 42,943 7,910 44,287 -55,525 86,527 -15,759 2,174 -25,377 -9,753 -84,587 -62,905 192,493 6,702 -3,060
Cash & Cash Equivalents at Beginning of Year 86,412 93,502 121,644 155,635 105,286 93,238 48,189 105,358 16,852 34,538 33,217 54,368 57,855 142,241 201,517 7,828 1,413 4,365
Net Cash Flow due to Change in Exchange Rate/Others -3,619 640 8,530 -753 7,406 4,138 762 -1,644 1,979 -1,927 -853 4,226 6,266 201 3,629 1,196 -287 108
Cash & Cash Equivalents at End of Year 117,494 86,412 93,502 121,644 155,635 105,286 93,238 48,189 105,358 16,852 34,538 33,217 54,368 57,855 142,241 201,517 7,828 1,413
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 2 2 2 2 1 1 1 1 1 1 1 1 3 0

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

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