Share This

Public company info - GR Life Style Company Limited , 00108.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

GR Life Style Company Limited, 00108.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-01 2013-01 2012-01 2011-01 2010-01 2009-01 2008-01 2007-01 2006-01
Net Cash Flow from Operating Activities -98,310 55,142 13,192 68,698 -68,943 -22,641 -20,279 -70,247 -13,387 -2,535 -1,022 -1,849 -5,801 -9,723 -418 -406 -1,520 41,213
Net Cash Flow from Return on Investments & Servicing of Finance -72,919 -79,292 -90,231 -51,299 -32,588 -3,992 -1,395 -1,677 46 -36 -377 -75 -181 -4 -953 1,044 694 -166
　Interest Received 4,500 5,059 3,238 5,217 4,555 2,259 951 314 46 38 14 110 30 36 663 1,044 694 1
　Interest Paid -77,419 -84,351 -93,469 -55,423 -36,000 -5,139 -2,159 -1,991 0 -74 -391 -185 -211 -40 0 0 0 -167
　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 -1,093 -1,143 -1,112 -187 0 0 0 0 0 0 0 -1,615 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0
Taxes (Paid) / Refunded -7,809 -7,553 -9,362 -4,276 -2,353 -2,630 -3,335 -494 0 0 0 0 0 0 -210 -290 0 0
Net Cash Flow from Investing Activities -140,987 59,133 11,387 -279,304 -1,405,639 -607,886 -251,276 -59,658 4,397 -1,711 -4,346 -8,275 -3,467 -7,851 -5,496 -5,783 13,978 5,036
　Additions to Fixed Assets -820 -638 -282 -254,363 -1,405,533 -60,750 -321,882 -113,276 -619 -2,174 -1,047 -2,781 -1,156 -8,564 -5,496 -5,783 0 0
　Disposal of Fixed Assets 0 3 0 0 0 0 0 0 0 462 0 0 7,914 0 0 0 0 4,793
　Increase in Investments -134,988 -137,909 -10,970 -44,842 0 0 0 35,421 0 0 -2,884 0 -9,912 713 0 0 -40,850 0
　Decrease in Investments -753 197,912 22,639 20,349 0 0 71,472 4,538 5,016 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1,214,462 43,298 13,668 116,650 -595,628 906,865 -112,612 0 -75,950 5,448 4,200 4,000 4,000 0 0 0 -26,276 879
　Others 1,210,036 -43,533 -13,668 -117,098 595,522 -1,454,001 111,746 13,659 75,950 -5,447 -4,615 -9,494 -4,313 0 0 0 81,104 -636
Net Cash Flow before Financing Activities -320,025 27,430 -75,014 -266,181 -1,509,523 -637,149 -276,285 -132,076 -8,945 -4,283 -5,745 -10,200 -9,449 -17,578 -7,076 -5,436 13,152 46,083
Net Cash Flow from Financing Activities 351,884 40,605 62,927 168,017 1,149,140 1,034,286 323,020 337,619 46,971 4,925 2,566 2,832 2,663 -326 0 19,188 -26,276 -2,233
　New Loans 1,582,254 831,466 38,083 1,579,138 865,815 50,134 137,532 0 0 943 0 0 0 0 0 0 0 0
　Loans Repayment -15,908 -834,159 -27,821 -1,505,573 0 0 207,701 0 0 -1,466 -1,634 -1,168 -1,337 -326 0 0 0 -3,112
　Fixed Income/Debt Instruments 0 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 -15,403 0 0 0 0 -273,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 907,532 5,250 119,751 337,619 395,921 0 0 0 0 0 0 19,188 0 0
　Net Cash Flow with Related Parties -1,214,462 43,298 13,668 116,650 -595,628 906,865 -112,612 0 -75,950 5,448 4,200 4,000 4,000 0 0 0 -26,276 879
　Others 0 0 38,997 -6,795 -28,579 72,037 -29,352 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 31,859 68,035 -12,087 -98,164 -360,383 397,137 46,735 205,543 38,026 643 -3,179 -7,367 -6,786 -17,904 -7,076 13,753 -13,124 43,850
Cash & Cash Equivalents at Beginning of Year 304,049 234,527 246,877 345,163 723,891 290,574 248,237 41,395 3,423 2,837 6,199 13,046 19,696 37,702 44,670 30,778 43,853 3
Net Cash Flow due to Change in Exchange Rate/Others 13,274 1,487 -263 -122 -18,345 36,180 -4,398 -3,878 -54 -57 -183 520 136 -101 108 139 49 0
Cash & Cash Equivalents at End of Year 349,182 304,049 234,527 246,877 345,163 723,891 290,574 243,060 41,395 3,423 2,837 6,199 13,046 19,696 37,702 44,670 30,778 43,853
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 1 1 1 1 1 1 2 2 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.