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Public company info - Gemini Investments (Holdings) Limited , 00174.HK
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Gemini Investments (Holdings) Limited, 00174.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 648,106 397,283 -84,744 -332,308 118,570 -528,559 4,473 -146,758 11,150 65,922 325,013 -435,756 -1,243 88,236 226,662 87,790 -112,314 70,812
Net Cash Flow from Return on Investments & Servicing of Finance -357,130 -390,115 -223,713 -4,863 -14,481 14,891 -9,910 -37,477 -13,368 -18,029 -12,370 -3,848 -153,803 -4,721 -47,865 -67,173 -74,525 -96,674
　Interest Received 4,867 7,966 19,233 35,507 34,299 38,609 49,356 5,217 2,269 2,021 2,313 768 654 412 2,742 4,040 3,611 2,282
　Interest Paid -484,901 -258,169 -200,808 -21,099 -28,360 -23,718 0 -42,694 -15,637 -20,050 -14,683 -4,369 -1,973 -2,201 -12,342 -26,337 -15,269 -9,856
　Dividend Received 220,134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,513 0
　Dividend Paid -97,230 -139,912 -42,138 -19,271 -20,420 0 -59,266 0 0 0 0 -247 -152,484 -2,932 -38,265 -44,876 -65,380 -89,100
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,497 -11,029 -1,239 -4,972 -53,565 -12,764 -347 -580 -3,904 -1,105 -740 -917 -1,680 -5,569 -724 -9,389 -9,848 -11,028
Net Cash Flow from Investing Activities 1,146,267 616,128 493,482 -959 127,026 314,548 875,945 -2,931,926 -2,432,055 -718,075 -248,755 84,224 11,820 46,740 35,454 17,841 51,437 3,669
　Additions to Fixed Assets -397 -1,787 -2,415 -1,791 -1,057 -224 -2 -2,269 -198,495 -69,684 -242,166 -357 -399 -91 -1,109 -836 -539 -2,179
　Disposal of Fixed Assets 0 36,755 0 0 0 145 0 0 0 0 0 0 18,310 38,004 20,983 26,487 0 5,080
　Increase in Investments -84,236 -122,755 -88,312 -1,650 -47,095 -2,784 -24,077 -2,371,243 -1,880,656 -851,006 -4,652 -35,291 0 0 0 -7,810 0 0
　Decrease in Investments 1,230,900 703,915 -1,459 2,482 3,880 146,949 1,155,891 31,333 50,000 172,487 0 130,667 0 0 15,580 0 51,976 0
　Net Cash Flow with Related Parties -779,096 -106,134 0 264,804 -325,721 552,675 -65,880 65,880 0 0 0 -335 0 -2,408 -3,142 -820 -898 -1,368
　Others 779,096 106,134 585,668 -264,804 497,019 -382,213 -189,987 -655,627 -402,904 30,128 -1,937 -10,460 -6,091 11,235 3,142 820 898 2,136
Net Cash Flow before Financing Activities 1,428,746 612,267 183,786 -343,102 177,550 -211,884 870,161 -3,116,741 -2,438,177 -671,287 63,148 -356,297 -144,906 124,686 213,527 29,069 -145,250 -33,221
Net Cash Flow from Financing Activities -1,468,977 -953,075 4,729 503,835 -825,453 552,597 -596,513 1,812,808 3,880,642 987,261 61,664 499,665 38,806 -8,705 -234,040 -64,612 215,502 -30,570
　New Loans 667,121 490,068 394,201 241,423 0 0 100,000 2,744,135 29,620 1,000,000 61,664 500,000 38,806 0 0 0 216,400 0
　Loans Repayment -1,357,002 -1,337,009 -573,507 -2,392 -500,116 -78 -624,633 -1,000,046 -50,920 -12,739 0 0 0 -6,297 -230,898 -63,792 0 -29,202
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 3,898,698 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 0 0 0
　Equity Financing 0 0 184,035 0 384 0 0 2,839 3,244 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -779,096 -106,134 0 264,804 -325,721 552,675 -65,880 65,880 0 0 0 -335 0 -2,408 -3,142 -820 -898 -1,368
　Others 0 0 0 0 0 0 -6,000 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -40,231 -340,808 188,515 160,733 -647,903 340,713 273,648 -1,303,933 1,442,465 315,974 124,812 143,368 -106,100 115,981 -20,513 -35,543 70,252 -63,791
Cash & Cash Equivalents at Beginning of Year 824,947 1,162,189 975,181 816,569 1,464,603 1,121,440 851,494 2,157,863 715,343 399,244 274,489 128,471 233,792 117,721 136,469 171,170 100,144 163,827
Net Cash Flow due to Change in Exchange Rate/Others 5,957 3,566 -1,507 -2,121 -131 2,450 -3,702 -2,436 55 125 -57 2,650 779 90 1,765 842 774 108
Cash & Cash Equivalents at End of Year 790,673 824,947 1,162,189 975,181 816,569 1,464,603 1,121,440 851,494 2,157,863 715,343 399,244 274,489 128,471 233,792 117,721 136,469 171,170 100,144
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 1 1 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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