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Public company info - Greentech Technology International Limited , 00195.HK
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Greentech Technology International Limited, 00195.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 372,268 676,389 -220,011 120,048 151,462 148,283 47,029 67,791 103,986 81,739 -2,482 26,290 -10,605 20,776 40,333 26,869 14,081 -126
Net Cash Flow from Return on Investments & Servicing of Finance -80,846 -21,871 -1,201 -11,062 -9,001 -7,182 -866 1,096 903 -7,151 -4,733 -1,395 -284 -8,325 -30,891 -20,935 -1,240 -15,625
　Interest Received 656 21 257 570 392 599 655 1,175 999 1,363 1,949 3,116 203 90 274 517 417 413
　Interest Paid -35,814 -14,916 -918 -904 -1,485 -2,402 -1,521 -79 -96 -8,514 -6,682 -4,511 -487 -774 -1,926 -2,551 -1,657 -1,038
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -45,688 -6,976 -540 -10,728 -7,908 -5,379 0 0 0 0 0 0 0 -7,641 -29,239 -18,900 0 -15,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0
Taxes (Paid) / Refunded -183,314 -57,453 3,579 -9,861 -57,327 0 0 0 0 4,134 -24,665 1,855 -4,791 -392 -2,951 -3,594 -315 -2,856
Net Cash Flow from Investing Activities -272,217 -178,407 -70,042 -66,842 -88,898 -98,382 -41,730 -52,945 -55,146 -74,860 -51,662 -428 -263,069 -2,091 -17,694 780 -23,256 -1,468
　Additions to Fixed Assets -200,750 -158,446 -64,322 -53,236 -74,229 -89,748 -38,633 -46,800 -51,366 -94,283 -68,785 -85,870 -14,223 -8,284 -15,732 -13,485 -15,257 -10,919
　Disposal of Fixed Assets 0 142 3,010 272 0 696 200 194 266 41,583 3,091 5,037 31,154 161 118 0 72 40
　Increase in Investments -49,679 -12 0 0 0 0 0 0 0 0 0 73,233 0 0 0 0 0 0
　Decrease in Investments 687 1,800 -296 0 0 0 0 0 0 0 41,530 34,222 0 0 0 0 0 0
　Net Cash Flow with Related Parties 114,565 -233,642 232,574 0 0 0 0 -5,462 -375 -96,558 189,076 0 0 0 119 -1,922 -135 -4,280
　Others -137,040 211,751 -241,008 -13,878 -14,669 -9,330 -3,297 -877 -3,671 74,398 -216,574 -27,050 -280,000 6,032 -2,199 16,187 -7,936 13,691
Net Cash Flow before Financing Activities -164,109 418,658 -287,675 32,283 -3,764 42,719 4,433 15,942 49,743 3,862 -83,542 26,322 -278,749 9,968 -11,203 3,119 -10,731 -20,074
Net Cash Flow from Financing Activities 101,284 -245,198 218,620 -15,453 -21,629 -17,285 -6,364 -6,145 -893 70,197 7,236 -19,427 333,674 -11,613 42,499 7,101 7,164 10,154
　New Loans 0 0 0 0 0 0 0 0 0 0 0 37,204 131,372 55,496 11,841 41,573 31,488 29,796
　Loans Repayment -13,281 -11,556 -13,954 -15,453 -21,629 -17,285 -6,364 -683 -518 -38,633 -14,740 -56,631 -150,113 -67,109 -18,834 -32,551 -24,189 -15,362
　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 0 0 0 0 0 -150,000 -17,100 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 355,388 0 0 352,415 0 49,374 0 0 0
　Net Cash Flow with Related Parties 114,565 -233,642 232,574 0 0 0 0 -5,462 -375 -96,558 189,076 0 0 0 119 -1,922 -135 -4,280
　Others 0 0 0 0 0 0 0 0 0 0 -150,000 0 0 0 -1 1 0 0
Increase(Decrease) in Cash & Cash Equivalents -62,825 173,460 -69,055 16,830 -25,393 25,434 -1,931 9,797 48,850 74,059 -76,306 6,895 54,925 -1,645 31,296 10,220 -3,567 -9,920
Cash & Cash Equivalents at Beginning of Year 267,051 102,662 157,487 142,137 190,441 160,499 163,965 164,999 122,169 50,654 126,083 117,785 59,099 60,672 29,628 18,758 22,359 32,380
Net Cash Flow due to Change in Exchange Rate/Others -14,447 -9,071 14,230 -1,480 -22,911 4,508 -1,535 -10,831 -6,020 -2,544 877 1,403 3,761 72 -252 651 -34 -102
Cash & Cash Equivalents at End of Year 189,779 267,051 102,662 157,487 142,137 190,441 160,499 163,965 164,999 122,169 50,654 126,083 117,785 59,099 60,672 29,628 18,758 22,358
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 0 0 0

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

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