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Public company info - Guoan International Limited , 00143.HK
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Guoan International Limited, 00143.HK - Cash Flow 2019-12 2018-12 2017-12 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 41,612 -81,787 -32,369 -9,445 -8,364 -13,112 -7,730 -4,691 -33,021 -13,654 17,119 -37,794 -60,528 -3,659 144,495
Net Cash Flow from Return on Investments & Servicing of Finance -6,113 -24 -29 -113 2 6 7 162 210 67 -384 -712 3,659 5,344 1,779
　Interest Received 455 112 130 16 31 6 7 162 182 67 680 2,824 5,325 5,410 1,819
　Interest Paid -6,612 -223 -164 -134 -32 0 0 0 0 0 -1,245 -3,585 -1,886 -66 -40
　Dividend Received 44 87 5 5 3 0 0 0 28 0 181 49 220 0 0
　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 -1,203 182 -46 20 -20 0 0 0 -225 0 458 -18 -185 -98,338 -1,191
Net Cash Flow from Investing Activities -116,811 -978 -327,454 -1,845 -6,446 -165 -2,774 -931 -4,383 32,029 4,625 -2,866 54,696 -65,582 -1,679
　Additions to Fixed Assets -158 -903 -3,516 -1,831 -1,416 -181 -2,774 -1,321 -4,383 -1,527 -944 -2,910 -41,222 -664 -1,927
　Disposal of Fixed Assets 5 0 0 0 0 16 0 0 0 22,504 56 44 0 0 248
　Increase in Investments -111,666 0 -323,898 0 0 0 0 -5,584 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 5,974 0 11,052 6,550 0 95,918 0 0
　Net Cash Flow with Related Parties -25,500 13,500 -46,398 0 0 0 0 0 0 0 0 0 0 0 0
　Others 20,508 -13,575 46,358 -14 -5,030 0 0 0 0 0 -1,037 0 0 -64,918 0
Net Cash Flow before Financing Activities -82,515 -82,607 -359,898 -11,383 -14,828 -13,271 -10,497 -5,460 -37,419 18,442 21,818 -41,390 -2,358 -162,235 143,404
Net Cash Flow from Financing Activities 96,060 43,500 380,525 50,000 4,500 0 0 0 4,665 -3 39,835 -39,531 -79,206 -25,730 -30
　New Loans 332,500 57,000 31,500 90,500 4,500 0 0 0 0 0 0 0 0 11,479 0
　Loans Repayment -210,940 -27,000 -31,500 -40,500 0 0 0 0 0 0 -61,863 -8,375 -41,176 -35 -30
　Fixed Income/Debt Instruments 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 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 426,923 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -25,500 13,500 -46,398 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 4,665 -3 101,698 -31,156 -38,030 -37,174 0
Increase(Decrease) in Cash & Cash Equivalents 13,545 -39,107 20,627 38,617 -10,328 -13,271 -10,497 -5,460 -32,754 18,439 61,653 -80,921 -81,564 -187,965 143,374
Cash & Cash Equivalents at Beginning of Year 34,199 73,511 52,923 14,298 24,646 37,929 48,429 53,873 86,618 69,439 8,217 27,387 72,572 261,827 118,071
Net Cash Flow due to Change in Exchange Rate/Others 89 -205 -39 8 -20 -12 -3 16 9 -1,260 -431 -112 -1,611 -1,290 382
Cash & Cash Equivalents at End of Year 47,833 34,199 73,511 52,923 14,298 24,646 37,929 48,429 53,873 86,618 69,439 -53,646 -10,603 72,572 261,827
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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