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Public company info - Glory Sun Land Group Limited , 00299.HK
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Glory Sun Land Group Limited, 00299.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 1,021,069 1,892,151 -1,945,902 -3,499,673 277,812 -229,420 -768 2,354 19,588 -26,334 46,344 112,940 127,302 173,354 142,487 165,767 78,425 58,693
Net Cash Flow from Return on Investments & Servicing of Finance -255,025 -795,350 -956,102 -350,884 -51,868 -3,646 -32,027 957 6,289 -66,622 -25,639 -67,406 -52,864 -103,722 -57,125 -35,865 -26,346 -24,150
　Interest Received 4,083 9,924 30,241 14,046 37,520 26,759 167 957 6,289 11,486 13,466 10,550 5,018 7,713 6,085 4,802 3,398 2,439
　Interest Paid -259,108 -805,274 -989,478 -370,300 -91,765 -36,612 -15,555 0 0 0 0 0 0 0 0 -25 -26 -26,589
　Dividend Received 0 0 3,135 5,370 2,377 6,207 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -16,639 0 0 -78,108 -39,105 -77,956 -57,882 -111,435 -63,210 -40,642 -29,718 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -67,766 -159,735 -228,654 -65,014 -67,853 -8,786 -11,792 -6,197 -13,188 -6,052 -20,015 -27,748 -22,567 -47,146 -12,955 -16,023 -8,831 -9,273
Net Cash Flow from Investing Activities 22,077 513,282 -112,501 -67,299 -1,871,013 -259,078 -894,602 -185,247 -497,428 242,302 -156,176 -43,508 -4,261 -5,754 -12,424 -9,929 -20,536 -2,217
　Additions to Fixed Assets -8,190 -34,642 -27,231 -692,915 -299,682 -77,344 -1,494 -16,454 -9,369 -12,698 -6,511 -6,567 -4,399 -2,326 -4,992 -9,357 -8,236 -3,616
　Disposal of Fixed Assets 55 103 497 72 0 475 649 128 978 32 459 198 138 104 185 652 123 16
　Increase in Investments -25,669 -234,107 -607,266 1,196,126 -1,229,083 -205,596 -675,704 -455,212 -1,866,181 -1,667,186 -1,032,872 0 0 -5,111 -4,186 -3,240 -12,423 1,383
　Decrease in Investments 160,554 593,627 315,550 -525 24,133 23,387 -12 301,674 1,776,269 1,679,907 1,175,732 -168,338 0 2,463 0 7,272 0 0
　Net Cash Flow with Related Parties 1,228 -110,766 32,010 125,291 0 0 0 -8,654 0 0 718 -1,246 -37,381 36,988 0 127 1,088 0
　Others -105,901 299,067 173,939 -695,348 -366,381 0 -218,041 -6,729 -399,125 242,247 -293,702 132,445 37,381 -37,872 -3,431 -5,383 -1,088 0
Net Cash Flow before Financing Activities 720,355 1,450,348 -3,243,159 -3,982,870 -1,712,922 -500,930 -939,189 -188,133 -484,739 143,294 -155,486 -25,722 47,610 16,732 59,983 103,950 22,712 23,053
Net Cash Flow from Financing Activities -939,400 -1,795,221 3,386,487 3,918,787 2,129,742 341,173 1,009,548 453,455 136,500 0 1,878 -1,171 -38,974 38,026 -2,411 7,132 10,790 10,693
　New Loans 2,813,120 5,117,219 14,572,149 7,772,395 2,116,077 429,440 35,122 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -3,678,736 -6,880,209 -10,886,172 -4,857,449 -1,355,531 -107,964 -21,485 0 0 0 0 0 0 0 0 -520 -303 0
　Fixed Income/Debt Instruments 0 180,000 879,000 708,000 497,500 127,410 89,729 291,770 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -75,012 -374,000 -1,210,500 0 -137,126 -295,000 -100,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 272,535 0 170,550 1,017,415 187,287 1,006,182 170,339 136,500 0 1,160 75 1,803 1,038 8,677 7,525 10,005 10,693
　Net Cash Flow with Related Parties 1,228 -110,766 32,010 125,291 0 0 0 -8,654 0 0 718 -1,246 -37,381 36,988 0 127 1,088 0
　Others 0 0 0 0 -8,593 0 0 0 0 0 0 0 -3,396 0 -11,088 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -219,045 -344,873 143,328 -64,083 416,820 -159,757 70,359 265,322 -348,239 143,294 -153,608 -26,893 8,636 54,758 57,572 111,082 33,502 33,746
Cash & Cash Equivalents at Beginning of Year 341,393 735,501 634,120 758,316 327,249 473,499 419,212 176,642 535,174 437,786 606,067 613,978 593,751 538,545 444,607 315,840 283,945 247,306
Net Cash Flow due to Change in Exchange Rate/Others -33,933 -49,235 -41,947 -60,113 14,247 13,507 -16,072 -22,752 -10,293 -45,906 -14,673 18,982 11,591 448 36,366 17,685 -1,607 2,893
Cash & Cash Equivalents at End of Year 88,415 341,393 735,501 634,120 758,316 327,249 473,499 419,212 176,642 535,174 437,786 606,067 613,978 593,751 538,545 444,607 315,840 283,945
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 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 0

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

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