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Public company info - Good Resources Holdings Ltd. , 00109.HK
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Good Resources Holdings Ltd., 00109.HK - Cash Flow 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 -58,106 143,566 332,953 454,601 -1,911,267 -175,074 13,504 -78,831 837 -99,248 -12,628 -78,719 4,080 -7,870 5,779
Net Cash Flow from Return on Investments & Servicing of Finance 17,030 16,764 11,636 -31 2,259 2,370 2,166 -860 -661 3,184 4,428 1,964 538 470 1,860
　Interest Received 17,032 16,764 11,636 0 2,259 2,370 2,170 27 28 597 1,237 1,994 522 468 2,394
　Interest Paid -2 0 0 -31 0 0 -4 -887 -689 -808 0 -30 0 0 -587
　Dividend Received 0 0 0 0 0 0 0 0 0 3,395 3,191 0 16 2 53
　Dividend Paid 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
Taxes (Paid) / Refunded -12,036 -25,789 -10,949 -11,570 -3,535 -439 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -1,266,088 6,817 39,620 -136,649 -8,058 -17 250,546 -984 0 -185,979 -26 -1,384 -182 710 -2,019
　Additions to Fixed Assets -59 -933 -20,413 -35,151 -78 -17 -779 -98 0 -979 -826 -934 -182 -172 -9
　Disposal of Fixed Assets 0 0 164 565 0 0 310 0 0 0 0 0 0 2 0
　Increase in Investments -157,000 0 -16,755 -56,942 -7,980 0 0 0 0 -200,000 0 0 0 0 -2,010
　Decrease in Investments 0 7,750 24,147 0 0 0 251,015 -886 0 0 800 0 0 880 0
　Net Cash Flow with Related Parties 0 0 0 19,436 0 0 0 0 0 0 0 0 0 0 0
　Others -1,109,029 0 52,477 -64,557 0 0 0 0 0 15,000 0 -450 0 0 0
Net Cash Flow before Financing Activities -1,319,200 141,358 373,260 306,351 -1,920,601 -173,160 266,216 -80,675 176 -282,043 -8,226 -78,139 4,436 -6,690 5,620
Net Cash Flow from Financing Activities -2,089 -43,028 0 19,436 2,506,760 0 -30,000 -4,200 0 242,640 24,987 198,404 11,774 0 -3
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3
　Fixed Income/Debt Instruments 0 0 0 0 1,816,143 0 0 0 0 161,658 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -30,000 -4,200 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 690,617 0 0 0 0 80,982 24,987 198,404 11,774 0 0
　Net Cash Flow with Related Parties 0 0 0 19,436 0 0 0 0 0 0 0 0 0 0 0
　Others -2,089 -43,028 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,321,289 98,330 373,260 325,787 586,159 -173,160 236,216 -84,875 176 -39,403 16,761 120,265 16,210 -6,690 5,617
Cash & Cash Equivalents at Beginning of Year 1,469,659 1,347,820 980,003 687,883 97,939 271,099 34,883 119,758 119,582 158,985 142,224 21,959 5,749 12,439 6,822
Net Cash Flow due to Change in Exchange Rate/Others -64,588 23,509 -5,443 -33,667 3,785 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 83,782 1,469,659 1,347,820 980,003 687,883 97,939 271,099 34,883 119,758 119,582 158,985 142,224 21,959 5,749 12,439
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 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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