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Public company info - Grand Field Group Holdings Ltd. , 00115.HK
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Grand Field Group Holdings Ltd., 00115.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 -61,818 251,944 49,173 609,336 -438,676 4,076 7,430 -17,495 -37,841 -16,283 -14,966 -7,294 2,711 6,158 -70,227 -12,352 8,829 10,989
Net Cash Flow from Return on Investments & Servicing of Finance -40,813 -44,592 -39,917 -68,027 -37,469 -6,074 -1,971 -2,586 -5,513 -4,908 -5,153 -2,121 13 -270 -462 -2,743 -532 -19,285
　Interest Received 1,337 1,476 1,457 956 303 37 28 20 1,154 157 248 11 13 581 600 519 100 67
　Interest Paid -42,150 -46,068 -41,374 -68,983 -37,772 -6,111 -1,999 -2,606 -6,667 -5,024 -5,401 -2,132 0 -851 -1,062 -3,262 -632 -2,979
　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 -41 0 0 0 0 0 0 0 -16,373
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,624 -113,245 -7,599 -15,659 0 0 0 0 345 -91 -814 -321 -2,510 -325 213 -233 725 -561
Net Cash Flow from Investing Activities 61,150 -77,559 -92,618 -260,047 -478,178 -136,766 -21,465 -3,185 -5,455 -327 1,006 3,635 354 32,757 -23,317 1,041 -16,226 3,583
　Additions to Fixed Assets -1,016 -543 -5,032 -226,131 -2,537 -114,005 -180 -3,206 -133 -323 -463 -228 -382 -843 -128 -1,452 -14,894 -3,357
　Disposal of Fixed Assets 62,224 0 32 29 0 0 0 21 0 0 1 4,692 0 5,421 0 0 2,310 56
　Increase in Investments 0 -2,110 0 -33,945 0 0 0 0 0 0 0 0 0 9 0 0 400 0
　Decrease in Investments 0 0 0 0 15 0 0 0 0 0 639 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 3,477 0 112 0 121,376 45,402 0 800 49 10,175 12,902 0 0 0 -7,616 -3,214 2,622 -50
　Others -3,535 -74,906 -87,730 0 -597,032 -68,163 -21,285 -800 -5,371 -10,179 -12,073 -829 736 28,170 -15,573 5,707 -6,664 6,934
Net Cash Flow before Financing Activities -53,105 16,548 -90,961 265,603 -954,323 -138,764 -16,006 -23,266 -48,464 -21,609 -19,927 -6,101 568 38,320 -93,793 -14,287 -7,204 -5,274
Net Cash Flow from Financing Activities 29,556 -27,057 -19,419 -233,442 1,053,761 140,652 18,845 26,499 44,149 19,617 31,213 5,966 0 -45,792 27,477 88,093 -1,401 -8,753
　New Loans 601,659 544,855 97,430 130,349 893,583 42,457 5,470 5,443 0 9,473 25,543 7,134 0 1,102 46,933 0 24,818 26,923
　Loans Repayment -575,580 -571,912 -116,961 -363,791 -43,688 -6,434 -185 -5,719 -3,911 -154 -7,232 -1,168 0 -46,894 -11,840 -13,371 -32,069 -35,626
　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 0 -30,699 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 113,189 59,227 13,560 25,975 48,011 0 0 0 0 0 0 104,678 3,228 0
　Net Cash Flow with Related Parties 3,477 0 112 0 121,376 45,402 0 800 49 10,175 12,902 0 0 0 -7,616 -3,214 2,622 -50
　Others 0 0 0 0 0 0 0 0 0 123 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,549 -10,509 -110,380 32,161 99,438 1,888 2,839 3,233 -4,315 -1,992 11,286 -135 568 -7,472 -66,316 73,806 -8,605 -14,027
Cash & Cash Equivalents at Beginning of Year 51,582 60,607 164,134 127,652 5,902 13,439 11,625 9,274 13,646 13,335 1,415 1,537 808 8,280 71,043 -2,277 1,375 15,131
Net Cash Flow due to Change in Exchange Rate/Others -2,615 1,484 6,853 4,321 22,312 -9,425 -1,025 -882 -57 2,303 634 13 161 0 3,553 -486 -47 271
Cash & Cash Equivalents at End of Year 25,418 51,582 60,607 164,134 127,652 5,902 13,439 11,625 9,274 13,646 13,335 1,415 1,537 808 8,280 71,043 -7,277 1,375
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

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