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Public company info - Golden Century International Holdings Group Limited , 00091.HK
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Golden Century International Holdings Group Limited, 00091.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 -57,496 -3,646 -25,860 7,797 -32,276 7,568 -57,322 -58,820 -15,587 -52,550 6,260 -161,702 -11,604 -10,472 19,706 -22,741 -46,238 -20,140
Net Cash Flow from Return on Investments & Servicing of Finance -4,349 -5,172 -5,466 -11,915 -10,112 -17,529 -10,591 -16,793 -20,033 -5,312 2,720 1,904 89 -2,237 -2,059 -2,373 -1,786 -90
　Interest Received 263 10 45 1 78 579 453 609 65 512 2,745 1,978 132 657 745 767 136 94
　Interest Paid -4,629 -5,210 -5,511 -12,225 -10,712 -18,892 -12,340 -18,874 -20,542 -5,867 -71 -79 -43 -2,894 -2,804 -3,140 -1,922 -184
　Dividend Received 17 28 0 309 522 784 1,296 1,472 444 43 46 5 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 -86 -159 -113 -88 -115 -91 -65 -80 -68 -490 -1,030 0 0 989 -877 -29 -6,229 -193
Net Cash Flow from Investing Activities 4,984 -7,949 -53,971 -331 8,673 -19,379 -14,724 -40,363 -14,508 806 -18,882 42,603 -22,621 -15,900 -89,553 -7,720 -23,496 18,190
　Additions to Fixed Assets -4,374 -12,978 -43,382 -299 -10,906 -19,379 -14,724 -40,363 -14,520 -2,346 -19,417 -4,922 -22,738 -25,709 -23,303 -7,828 -4,687 -24
　Disposal of Fixed Assets 0 53 1 32 19,612 0 0 0 12 152 565 0 117 9,815 905 88 24 83
　Increase in Investments -15,135 -50,535 -919 -64 0 0 0 0 0 0 0 0 0 0 -67,155 0 -23,687 0
　Decrease in Investments 14,920 51,462 8,850 0 0 0 0 0 0 0 0 47,525 0 -6 0 20 4,854 18,131
　Net Cash Flow with Related Parties 2,328 0 148,176 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 7,245 4,049 -166,697 -10,000 -33 0 0 0 0 3,000 -30 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -56,947 -16,926 -85,410 -4,537 -33,830 -29,431 -82,702 -116,056 -50,196 -57,546 -10,932 -117,195 -34,136 -27,620 -72,783 -32,863 -77,749 -2,233
Net Cash Flow from Financing Activities -16,855 99,543 117,368 4,929 -5,337 -64,423 89,925 123,104 116,930 24,565 -75,056 -70,358 343,961 38,286 70,734 54,358 94,719 -291
　New Loans 0 20,000 0 25,000 68 0 0 0 0 0 0 0 0 569 20,000 0 0 0
　Loans Repayment -9,183 -29,961 -30,770 -624 0 -288 -855 -718 -1,334 -1,605 -1,556 -1,684 -1,365 -29,836 -11,766 -11,773 -5,781 -291
　Fixed Income/Debt Instruments 0 0 0 0 18,500 4,450 42,930 21,600 79,200 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -10,000 0 -5,000 -57,240 -24,000 -206,560 -14,700 -133,000 0 -17,640 -73,500 -381,918 -227,583 0 0 0 0 0
　Equity Financing 0 109,504 4,962 27,793 95 137,975 62,550 235,222 39,064 43,810 0 313,244 572,909 67,553 62,500 66,131 100,500 0
　Net Cash Flow with Related Parties 2,328 0 148,176 10,000 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
Increase(Decrease) in Cash & Cash Equivalents -73,802 82,617 31,958 392 -39,167 -93,854 7,223 7,048 66,734 -32,981 -85,988 -187,553 309,825 10,666 -2,049 21,495 16,970 -2,524
Cash & Cash Equivalents at Beginning of Year 106,054 31,236 10,388 6,161 34,787 142,335 124,740 109,752 42,080 78,506 164,602 353,636 49,109 38,857 41,511 20,339 3,976 6,488
Net Cash Flow due to Change in Exchange Rate/Others 2,080 -7,799 -11,110 3,835 10,541 -13,694 10,372 7,940 938 -3,445 -108 -1,481 -2,148 -414 -605 -323 -607 12
Cash & Cash Equivalents at End of Year 34,332 106,054 31,236 10,388 6,161 34,787 142,335 124,740 109,752 42,080 78,506 164,602 356,786 49,109 38,857 41,511 20,339 3,976
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 1 1 1 2 1 1 1 1 1 1 1 2 2 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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