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Public company info - Greater China Financial Holdings Limited , 00431.HK
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Greater China Financial Holdings Limited, 00431.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 -64,401 -150,463 -148,946 -86,198 7,502 -90,308 -140,321 -199,147 8,162 -67,173 -24,937 13,727 -19,067 -19,243 -28,195 -53,230 -979 20,468
Net Cash Flow from Return on Investments & Servicing of Finance -13,199 -2,419 -1,122 6,427 5,995 2,617 -6,107 -4,960 -11,691 -13,991 -18,346 -3,578 -4,182 -2,983 1,499 1,714 -8,581 -5,950
　Interest Received 708 5,865 5,090 12,026 15,486 9,889 1,425 395 1,786 1,333 1,652 1,009 284 132 1,649 5,557 390 0
　Interest Paid -13,907 -8,284 -6,212 -5,599 -9,491 -7,272 -7,532 -5,355 -13,477 -15,324 -19,998 -4,587 -4,466 -3,115 -150 -3,843 -8,971 -5,950
　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 -1,717 -1,776 411 -553 -3,935 -614 -10,017 -13,327 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 3,328 14,534 77,309 43,851 -80,120 -54,472 -232,011 131,734 74,006 -41,009 -27,121 12,527 6,127 -62,857 -128,454 375,878 -9,707 -16,421
　Additions to Fixed Assets -19 -1,104 -39 -87 -4,387 -120 -554 -15,262 -7 0 -422 -10,972 -7,185 -45,094 -46,612 -1,450 -2,214 -831
　Disposal of Fixed Assets 2 274 0 0 0 0 0 0 0 2,854 6,142 36,127 612 0 0 0 0 0
　Increase in Investments 0 0 31,912 0 -27,574 -70,465 -203,484 -38,842 0 0 0 0 0 0 0 339,521 -25,468 -4,000
　Decrease in Investments 9,177 15,672 11,805 55,786 1,841 17,280 0 183,737 9,970 0 0 -567 0 0 5,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 1,933 145 1,672 1,227 163 -593
　Others -5,832 -308 33,631 -11,848 -50,000 -1,167 -27,973 2,101 64,043 -43,863 -32,841 -12,061 10,767 -17,908 -88,514 36,580 17,812 -10,997
Net Cash Flow before Financing Activities -75,989 -140,124 -72,348 -36,473 -70,558 -142,777 -388,456 -85,700 70,477 -122,173 -70,404 22,676 -17,122 -85,083 -155,150 324,362 -19,267 -1,903
Net Cash Flow from Financing Activities 49,625 90,719 -48,755 -20,208 -62,816 305,302 104,804 593,816 -62,484 120,944 43,121 -6,021 -9,885 72,190 1,672 -178,105 51,922 22,015
　New Loans 138,479 196,062 125,210 0 0 144,163 61,253 264,627 189,977 259,992 293,182 110,971 0 74,318 2,247 2,139 75,600 131,963
　Loans Repayment -88,854 -105,437 -174,205 -21,871 -65,280 -108,122 -78,547 -254,973 -252,461 -139,048 -250,061 -116,992 -11,818 -2,273 -2,247 -181,471 -23,841 -132,676
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 94 240 1,663 2,464 269,261 122,259 584,162 0 0 0 0 0 0 0 0 0 23,321
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 1,933 145 1,672 1,227 163 -593
　Others 0 0 0 0 0 0 -161 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -26,364 -49,405 -121,103 -56,681 -133,374 162,525 -283,652 508,116 7,993 -1,229 -27,283 16,655 -27,007 -12,893 -153,478 146,257 32,655 20,112
Cash & Cash Equivalents at Beginning of Year 47,936 90,302 205,530 269,578 410,117 240,969 524,661 16,180 9,106 8,046 35,077 18,344 45,216 58,109 206,289 57,361 24,192 4,080
Net Cash Flow due to Change in Exchange Rate/Others 8,576 7,039 5,875 -7,367 -7,165 6,623 -40 365 -919 2,289 252 78 135 0 5,298 2,671 514 0
Cash & Cash Equivalents at End of Year 30,148 47,936 90,302 205,530 269,578 410,117 240,969 524,661 16,180 9,106 8,046 35,077 18,344 45,216 58,109 206,289 57,361 24,192
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 1 1 1 1 2 2 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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