Public company info - Goldin Properties Holdings Ltd. , 00283.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Goldin Properties Holdings Ltd., 00283.HK - Cash Flow 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 1,523,799 -2,203,682 -371,806 -1,392,123 -1,055,363 -1,235,846 -256,331 -487,847 -378,853 -39,781 335,560
Net Cash Flow from Return on Investments & Servicing of Finance -14,599 -20,519 -34,821 -101,709 -493,658 -151,331 -100,431 -190,700 -231,896 -94,743 -127,742
　Interest Received 60 443 4,588 3,103 8,716 2,296 5,988 69,490 36,436 10,859 4,399
　Interest Paid -14,659 -20,962 -39,409 -104,812 -502,374 -153,627 -106,419 -260,190 -165,228 -69,564 -39,638
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -103,104 -36,038 -92,503
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -567 -5,820 -1,666 0 0 0 -22,856 -11,310 1,216 -11,719 -10,200
Net Cash Flow from Investing Activities -1,533,522 -1,176,404 -1,405,522 -1,537,040 -1,302,795 -1,795,607 -410,754 -759,282 -1,800,011 -2,624 19,139
　Additions to Fixed Assets -1,533,522 -1,152,228 -1,399,324 -1,534,795 -1,243,382 -1,656,463 -370,860 -78,710 -1,134,773 -6,345 -7,656
　Disposal of Fixed Assets 0 0 0 235 0 422 8 135 403 75 27,601
　Increase in Investments 0 0 0 0 0 0 0 56 35 0 0
　Decrease in Investments 0 0 0 0 0 0 0 90,323 -4,423 0 0
　Net Cash Flow with Related Parties 412,349 2,024,818 2,247,377 2,518,459 -47,768 2,327,088 37,839 158,015 -850 -8,596 6,688
　Others -412,349 -2,048,994 -2,253,575 -2,520,939 -11,645 -2,466,654 -77,741 -929,101 -660,403 12,242 -7,494
Net Cash Flow before Financing Activities -24,889 -3,406,425 -1,813,815 -3,030,872 -2,851,816 -3,182,784 -790,372 -1,449,139 -2,409,544 -148,867 216,757
Net Cash Flow from Financing Activities 372,655 1,969,604 1,982,336 2,803,132 2,022,967 4,856,000 38,063 -147,327 3,422,464 504,855 575,496
　New Loans 0 0 0 337,662 0 0 56,800 914,466 1,524,633 662,917 591,038
　Loans Repayment -54,816 -56,335 -42,226 -153 -68 -60 -56,840 -1,220,514 -1,357,002 -421,594 -26,049
　Fixed Income/Debt Instruments 0 0 0 0 0 2,521,852 0 0 1,418,704 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -226,736 -58,078 0 0 0 0 0 0 0
　Equity Financing 15,122 1,121 3,921 5,242 2,070,803 7,120 264 706 1,836,979 272,128 9,510
　Net Cash Flow with Related Parties 412,349 2,024,818 2,247,377 2,518,459 -47,768 2,327,088 37,839 158,015 -850 -8,596 6,688
　Others 0 0 0 0 0 0 0 0 0 0 -5,691
Increase(Decrease) in Cash & Cash Equivalents 347,766 -1,436,821 168,521 -227,740 -828,849 1,673,216 -752,309 -1,596,466 1,012,920 355,988 792,253
Cash & Cash Equivalents at Beginning of Year 15,318 1,453,579 1,341,536 1,540,129 2,287,706 585,748 1,331,453 2,800,033 1,751,274 1,303,571 511,318
Net Cash Flow due to Change in Exchange Rate/Others -8,351 -1,440 -56,478 29,147 81,272 28,742 6,604 127,886 36,839 91,715 0
Cash & Cash Equivalents at End of Year 354,733 15,318 1,453,579 1,341,536 1,540,129 2,287,706 585,748 1,331,453 2,801,033 1,751,274 1,303,571
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2026Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.