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Public company info - GBA Holdings Limited , 00261.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

GBA Holdings Limited, 00261.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 -56,000 -137,000 21,000 85,000 -38,000 34,000 -79,000 -88,000 -67,000 23,000 -104,000 -61,000 1,000 -90,000 -23,000 109,000 236,000 181,000
Net Cash Flow from Return on Investments & Servicing of Finance 0 1,000 2,000 3,000 -9,000 6,000 -5,000 -14,000 -16,000 -20,000 -10,000 -8,000 -6,000 -3,000 -3,000 1,000 -2,000 -52,000
　Interest Received 0 1,000 5,000 9,000 1,000 17,000 3,000 4,000 4,000 4,000 5,000 3,000 2,000 0 6,000 15,000 10,000 6,000
　Interest Paid 0 0 -3,000 -6,000 -10,000 -11,000 -8,000 -18,000 -20,000 -24,000 -15,000 -11,000 -8,000 -3,000 -9,000 -14,000 -12,000 -58,000
　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 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 0 0 0
Taxes (Paid) / Refunded 0 0 -6,000 9,000 -3,000 -2,000 -3,000 -4,000 -5,000 -3,000 -6,000 -2,000 -1,000 -4,000 -7,000 -7,000 -20,000 -11,000
Net Cash Flow from Investing Activities 15,000 33,000 47,000 4,000 49,000 104,000 7,000 65,000 -8,000 71,000 138,000 -81,000 -101,000 13,000 -34,000 -174,000 -152,000 -191,000
　Additions to Fixed Assets 0 0 0 -1,000 -1,000 -3,000 -1,000 -8,000 -8,000 -2,000 -7,000 -13,000 -72,000 -11,000 -62,000 -145,000 -141,000 -161,000
　Disposal of Fixed Assets 0 0 0 0 1,000 0 0 3,000 0 3,000 11,000 74,000 0 0 0 0 1,000 1,000
　Increase in Investments -2,000 0 0 0 0 0 -4,000 -14,000 0 69,000 20,000 0 0 0 0 -27,000 0 0
　Decrease in Investments 0 -2,000 37,000 0 1,000 8,000 10,000 0 0 0 0 0 0 0 29,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 29,000 0 0 0 0 0 0 0 0 0 0 0
　Others 17,000 35,000 10,000 5,000 48,000 99,000 -27,000 84,000 0 1,000 114,000 -142,000 -29,000 24,000 -1,000 -2,000 -12,000 -31,000
Net Cash Flow before Financing Activities -41,000 -103,000 64,000 101,000 -1,000 142,000 -80,000 -41,000 -96,000 71,000 18,000 -152,000 -107,000 -84,000 -67,000 -71,000 62,000 -73,000
Net Cash Flow from Financing Activities 18,000 -1,000 -97,000 -49,000 -98,000 -48,000 31,000 18,000 -40,000 4,000 -76,000 84,000 146,000 -22,000 45,000 77,000 -11,000 70,000
　New Loans 0 0 0 20,000 0 242,000 288,000 311,000 270,000 260,000 158,000 126,000 283,000 104,000 162,000 135,000 118,000 117,000
　Loans Repayment -1,000 -1,000 -97,000 -106,000 -116,000 -290,000 -286,000 -473,000 -338,000 -313,000 -234,000 -42,000 -137,000 -126,000 -117,000 -116,000 -129,000 -47,000
　Fixed Income/Debt Instruments 0 0 0 37,000 18,000 0 0 75,000 58,000 57,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -5,000 -30,000 0 0 0 0 0 0 0 0 0
　Equity Financing 19,000 0 0 0 0 0 0 110,000 0 0 0 0 0 0 0 58,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 29,000 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 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,000 -104,000 -33,000 52,000 -99,000 94,000 -49,000 -23,000 -136,000 75,000 -58,000 -68,000 39,000 -106,000 -22,000 6,000 51,000 -3,000
Cash & Cash Equivalents at Beginning of Year 48,000 149,000 175,000 123,000 222,000 131,000 185,000 208,000 346,000 263,000 320,000 388,000 349,000 455,000 476,000 470,000 419,000 422,000
Net Cash Flow due to Change in Exchange Rate/Others 0 3,000 7,000 0 0 -3,000 -5,000 0 -2,000 8,000 1,000 0 0 0 1,000 0 0 0
Cash & Cash Equivalents at End of Year 25,000 48,000 149,000 175,000 123,000 222,000 131,000 185,000 208,000 346,000 263,000 320,000 388,000 349,000 455,000 476,000 470,000 419,000
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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