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Public company info - Rich Goldman Holdings Limited , 00070.HK
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Rich Goldman Holdings Limited, 00070.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -98,716 -76,076 330,824 -49,153 90,562 295,212 742,253 -756 351,814 582,142 472,021 353,394 504,163 505,815 483,586 12,606 -11,089 28,691 -9,201
Net Cash Flow from Return on Investments & Servicing of Finance 2,556 1,691 -19,902 -36,142 -119,383 -277,664 -107,760 87 -246,007 -208,320 -330,955 -290,643 -379,167 2 -174,432 4,140 3,369 2,738 136
　Interest Received 166 145 648 60 5,219 4,622 665 594 468 314 336 364 2 2 258 4,132 3,366 2,864 264
　Interest Paid -610 -1,454 0 0 0 -208 -437 -507 -524 -633 -3,069 0 0 0 -7,007 -13 0 -36 -128
　Dividend Received 3,000 3,000 3,000 4,184 0 0 0 0 55,902 0 0 0 16,800 0 42,470 21 3 2 0
　Dividend Paid 0 0 -23,550 -40,386 -124,602 -282,078 -107,988 0 -301,853 -208,001 -328,222 -291,007 -395,969 0 -210,153 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -92 0
Taxes (Paid) / Refunded -1,755 -7,395 -6,818 -5,459 0 0 0 0 0 0 0 0 0 -178 -486 -797 -896 0 -69
Net Cash Flow from Investing Activities -1,795 -35,721 -497 20,775 -482,651 -2,208 -186,314 -675 -90,676 -390,299 -326,227 161,946 -979 82,292 9,397 -321,849 4,083 -94,581 -20,032
　Additions to Fixed Assets -1,620 -471 -497 -63 -1,434 -746 0 -663 0 -166 -56,734 0 -979 0 -62 -4,576 -300 -94,769 -32
　Disposal of Fixed Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 265 0
　Increase in Investments 0 -34,625 0 0 -479,964 0 -196,559 0 0 -449,330 -216,300 0 0 -7,708 0 -320,743 0 0 -20,000
　Decrease in Investments 0 0 0 20,838 0 0 10,000 0 6 0 0 32,852 0 90,000 9,459 3,616 0 1,374 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -31,667 8,695 -85,028 0 0 0 0 0 0 0
　Others -176 -625 0 0 -1,253 -1,462 245 -12 -90,682 90,864 -61,888 214,122 0 0 0 -146 4,383 -1,451 0
Net Cash Flow before Financing Activities -99,710 -117,501 303,607 -69,979 -511,472 15,340 448,179 -1,344 15,131 -16,477 -185,161 224,697 124,017 587,931 318,065 -305,900 -4,533 -63,152 -29,166
Net Cash Flow from Financing Activities 44,893 -223,646 0 145,815 0 -14,009 -2,439 91,699 -2,114 -33,908 161,233 -112,728 -126,000 -618,800 -316,500 183,729 79,260 39,400 61,650
　New Loans 50,950 16,150 0 0 0 0 0 0 -2,114 0 25,000 0 0 0 0 0 0 0 0
　Loans Repayment -6,057 -239,796 0 0 0 -14,009 -2,439 -2,369 0 -2,241 -1,828 0 0 0 0 0 -2,553 -500 -933
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,900 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -27,700 -126,000 -618,800 -316,500 -15,000 0 0 0
　Equity Financing 0 0 0 145,815 0 0 0 94,068 0 0 129,366 0 0 0 0 198,729 81,813 0 62,583
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -31,667 8,695 -85,028 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 0
Increase(Decrease) in Cash & Cash Equivalents -54,817 -341,147 303,607 75,836 -511,472 1,331 445,740 90,355 13,017 -50,385 -23,928 111,969 -1,983 -30,869 1,565 -122,171 74,727 -23,752 32,484
Cash & Cash Equivalents at Beginning of Year 121,503 463,604 159,997 84,161 595,633 594,302 148,562 58,207 45,190 95,575 119,503 7,534 9,517 40,386 38,821 160,992 86,265 110,017 77,533
Net Cash Flow due to Change in Exchange Rate/Others -3,572 -954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 63,114 121,503 463,604 159,997 84,161 595,633 594,302 148,562 58,207 45,190 95,575 119,503 7,534 9,517 40,386 38,821 160,992 86,265 110,017
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 1 2 1 1 1 1 1 1 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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