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Public company info - Glorious Sun Enterprises Ltd. , 00393.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Glorious Sun Enterprises Ltd., 00393.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 33,354 -3,987 187,637 176,724 45,260 170,026 129,918 156,237 218,459 238,634 228,065 350,142 514,156 632,095 156,619 634,380 241,105 442,048
Net Cash Flow from Return on Investments & Servicing of Finance -76,953 -79,539 -64,494 6,941 -95,258 -96,700 -69,875 -93,435 -22,601 -64,420 -196,867 -197,616 -104,112 -180,968 26,294 -154,819 -238,371 -128,881
　Interest Received 31,111 21,540 21,574 12,422 8,599 6,066 4,790 14,636 66,489 35,228 26,331 24,111 8,581 7,460 28,647 35,376 33,226 30,294
　Interest Paid -3,335 -2,492 -2,084 -5,481 -13,006 -12,984 -11,634 -6,912 -14,630 -12,038 -13,837 -7,630 -12,411 -9,723 -15,916 -16,595 -17,837 -9,481
　Dividend Received 0 0 0 0 0 0 41,423 1,543 57,148 59,539 8,879 8,879 86,832 7,038 11,943 34,807 25,019 35,951
　Dividend Paid -104,729 -98,587 -83,984 0 -90,851 -89,782 -104,454 -102,702 -131,608 -147,149 -218,240 -222,976 -187,114 -185,743 -320,511 -315,180 -305,563 -185,645
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322,131 106,773 26,784 0
Taxes (Paid) / Refunded -8,507 -15,633 1,066 -5,725 -15,216 -46,987 -29,221 -43,236 -47,282 -75,167 -51,791 -50,349 -35,963 -68,156 -43,392 -65,197 -19,887 -61,404
Net Cash Flow from Investing Activities 424,571 144,053 774,381 61,704 701,883 -587,079 -540,045 585,975 -1,176,213 -145,040 -386,708 -185,995 20,402 -201,388 -261,511 30,183 -468,685 -341,049
　Additions to Fixed Assets -2,794 -5,121 -2,506 -1,892 -23,849 -41,316 -72,911 -108,669 -180,826 -158,240 -220,758 -209,198 -177,464 -221,610 -233,619 -230,198 -238,215 -280,962
　Disposal of Fixed Assets 9 154 33 902 5,018 70,420 136,998 2,067 8,338 1,420 2,777 7,844 23,868 1,093 1,717 24,631 8,538 2,349
　Increase in Investments -93,319 0 -80,540 0 -249,063 -1,382,895 -642,436 -160,824 -340,474 -15,137 -93,209 -127,699 0 0 20,800 -53,340 -64,666 0
　Decrease in Investments 520,911 130,438 858,890 73,038 976,519 766,712 4,819 16,957 166,884 174,975 0 0 156,115 23,337 0 27,130 0 0
　Net Cash Flow with Related Parties 10,076 7,424 0 449 0 0 0 0 0 8,060 0 1,498 0 0 2,778 0 670 0
　Others -10,312 11,158 -1,496 -10,793 -6,742 0 33,485 836,444 -830,135 -156,118 -75,518 141,560 17,883 -4,208 -53,187 261,960 -175,012 -62,436
Net Cash Flow before Financing Activities 372,465 44,894 898,590 239,644 636,669 -560,740 -509,223 605,541 -1,027,637 -45,993 -407,301 -83,818 394,483 181,583 -121,990 444,547 -485,838 -89,286
Net Cash Flow from Financing Activities 33,638 5,615 -10,274 -564,302 -524,202 653,021 656,915 -815,686 823,798 -97,776 281,437 -163,072 33,915 -147,792 52,356 -59,458 77,983 100,820
　New Loans 120,576 51,562 11,111 10,556 474,051 6,850,022 926,731 172,338 1,198,947 435,635 343,454 8,808 332,065 461,222 317,605 222,413 267,996 51,529
　Loans Repayment -96,963 -58,389 -21,385 -480,444 -991,847 -6,197,001 -728,545 -952,096 -355,135 -541,471 -62,017 -173,378 -298,150 -609,014 -268,027 -292,909 -206,360 -45,730
　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 -94,669 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 17,596 0 0 0 0 0 0 0 0 0 0 0 0 0 11,038 15,677 95,021
　Net Cash Flow with Related Parties 10,076 7,424 0 449 0 0 0 0 0 8,060 0 1,498 0 0 2,778 0 670 0
　Others -51 -12,578 0 -194 -6,406 0 458,729 -35,928 -20,014 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 406,103 50,509 888,316 -324,658 112,467 92,281 147,692 -210,145 -203,839 -143,769 -125,864 -246,890 428,398 33,791 -69,634 385,089 -407,855 11,534
Cash & Cash Equivalents at Beginning of Year 1,772,358 1,712,218 734,736 1,061,175 971,131 854,311 730,347 972,090 1,183,505 1,334,650 1,441,729 1,666,374 1,224,522 1,151,858 1,251,073 846,544 1,243,078 1,239,238
Net Cash Flow due to Change in Exchange Rate/Others -11,718 9,631 89,166 -1,781 -22,423 24,539 -23,728 -31,598 -7,576 -7,376 18,785 22,245 13,454 38,873 -29,581 19,440 11,321 -7,694
Cash & Cash Equivalents at End of Year 2,166,743 1,772,358 1,712,218 734,736 1,061,175 971,131 854,311 730,347 972,090 1,183,505 1,334,650 1,441,729 1,666,374 1,224,522 1,151,858 1,251,073 846,544 1,243,078
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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