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Public company info - GT Group Holdings Ltd. , 00263.HK
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GT Group Holdings Ltd., 00263.HK - Cash Flow 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 109,708 -178,490 -255,666 -668,642 -312,358 -111,749 -34,407 25,273 83,414 -160,188 10,008 -88,270 -244,072 22,499 40,523
Net Cash Flow from Return on Investments & Servicing of Finance -77,344 -94,988 -68,857 -90,534 -164 20,876 -1,106 -116 -73 48 14,076 12,480 -2,487 -20,043 -6,050
　Interest Received 20 10 13 17 22 12 9 8 24 48 56 1,772 5,581 971 840
　Interest Paid -78,834 -101,111 -77,110 -98,410 -186 -1,641 -1,115 -124 -97 0 -104 -1,040 -18,605 -26,408 -11,572
　Dividend Received 1,470 6,113 8,240 7,859 0 22,505 0 0 0 0 14,124 11,748 10,537 5,394 4,682
　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 0 1,381 -3,714 -2,386 239 -80 -137 157 471 17 -6,620 -309 17 0 74
Net Cash Flow from Investing Activities -18,180 165,631 -24,758 37,697 -51,935 80,195 -283,955 223,921 -677,192 -35,657 -186,247 -142,149 -72,696 26,834 -20,278
　Additions to Fixed Assets -117 -188 -1,476 -1,489 -827 -3,837 -12,930 -4,876 -6,790 -657 -7,319 -8,881 -5,785 -20,424 -17,485
　Disposal of Fixed Assets 0 7 20 0 6 400 80 820 35 0 90 27 33 62,782 3,785
　Increase in Investments -28,119 -259,839 -23,302 -4,500 -370,000 0 0 -37,013 -525,437 -35,000 -548,518 -183,707 0 0 -14
　Decrease in Investments 10,056 425,651 0 7,984 18,886 83,632 28,895 74,990 10,000 0 200,000 50,000 77,680 -136 3,051
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 4,966 -63,979
　Others 0 0 0 35,702 300,000 0 -300,000 190,000 -155,000 0 169,500 412 -144,624 -20,354 54,364
Net Cash Flow before Financing Activities 14,184 -106,466 -352,995 -723,865 -364,218 -10,758 -319,605 249,235 -593,380 -195,780 -168,783 -218,248 -319,238 29,290 14,269
Net Cash Flow from Financing Activities -15,610 69,691 289,596 767,985 407,914 0 0 22,527 532,904 99,425 315,239 7,574 626,293 -41,193 -74,448
　New Loans 0 463,450 18,000 1,111,175 0 0 0 0 0 0 0 0 62,058 123,225 117,780
　Loans Repayment -14,038 -386,250 -41,000 -489,000 0 0 0 0 -383 -575 -623 -50,719 -111,917 -169,385 -58,249
　Fixed Income/Debt Instruments 0 0 312,596 0 0 0 0 0 0 0 0 0 494,300 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70,000
　Equity Financing 0 0 0 150,800 407,914 0 0 22,527 533,287 100,000 315,862 58,293 181,852 1 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 4,966 -63,979
　Others -1,572 -7,509 0 -4,990 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,426 -36,775 -63,399 44,120 43,696 -10,758 -319,605 271,762 -60,476 -96,355 146,456 -210,674 307,055 -11,903 -60,179
Cash & Cash Equivalents at Beginning of Year 22,894 60,733 118,901 74,781 30,357 51,498 360,528 87,254 147,414 243,360 96,910 307,582 2,332 13,658 86,914
Net Cash Flow due to Change in Exchange Rate/Others -372 -1,064 5,231 0 728 -10,383 10,575 1,512 316 409 -6 2 -1,805 577 -1,231
Cash & Cash Equivalents at End of Year 21,096 22,894 60,733 118,901 74,781 30,357 51,498 360,528 87,254 147,414 243,360 96,910 307,582 2,332 25,504
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 2 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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