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Public company info - Greatview Aseptic Packaging Co. Ltd. , 00468.HK
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Greatview Aseptic Packaging Co. Ltd., 00468.HK - Cash Flow 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
Net Cash Flow from Operating Activities 229,687 636,513 446,915 476,435 412,062 766,180 466,346 462,544 340,574 486,521 159,824 77,455 182,594 54,580 52,894
Net Cash Flow from Return on Investments & Servicing of Finance -285,815 -314,984 -318,712 -294,897 -268,481 -245,349 -206,632 -209,032 -106,322 -106,782 -2,258 -28,953 -3,574 1,207 474
　Interest Received 6,029 10,465 8,341 11,039 7,985 8,405 13,977 9,280 3,867 6,235 3,988 1,935 2,427 2,054 668
　Interest Paid -3,242 -4,534 -5,200 -2,493 -1,019 -1,486 -3,580 -4,326 -3,873 -4,021 -6,246 -7,474 -6,001 -847 -194
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -288,602 -320,915 -321,853 -303,443 -275,447 -252,268 -217,029 -213,986 -106,316 -108,996 0 -23,414 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -92,618 -111,698 -87,549 -83,526 -107,427 -106,374 -87,629 -91,145 -103,423 -74,785 -44,035 -30,279 -21,546 0 0
Net Cash Flow from Investing Activities -84,455 -75,749 -115,780 25,767 115,246 -485,228 -120,431 -153,246 -177,096 -206,458 -485,644 -62,253 -299,218 -9,041 -47,520
　Additions to Fixed Assets -87,955 -85,998 -27,689 -110,482 -144,690 -118,147 -122,479 -161,268 -207,521 -275,034 -485,036 -64,670 -226,287 -9,225 -46,141
　Disposal of Fixed Assets 63 4,287 642 693 474 2,664 945 555 10 160 227 1,199 1,155 46 2,331
　Increase in Investments -490,000 -866,000 -880,960 -700,000 -511,291 -749,181 0 0 0 0 0 0 0 0 0
　Decrease in Investments 492,768 871,301 792,559 829,344 770,753 378,273 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -334,430 55,238 0 0
　Others 669 661 -332 6,212 0 1,163 1,103 7,467 30,415 68,416 -835 335,648 -129,324 138 -3,710
Net Cash Flow before Financing Activities -233,201 134,082 -75,126 123,779 151,400 -70,771 51,654 9,121 -46,267 98,496 -372,113 -44,030 -141,744 46,746 5,848
Net Cash Flow from Financing Activities 86,419 -117,551 81,091 76,009 -489 7,400 -269,638 187,911 45,763 -56,706 101,545 448,472 110,238 50,000 -14,000
　New Loans 547,142 302,815 315,950 433,009 44,580 418,196 1,021,955 252,066 818,470 748,711 281,708 396,454 105,000 50,000 0
　Loans Repayment -460,723 -419,365 -234,859 -357,000 -43,330 -401,793 -1,270,598 -94,308 -790,914 -805,417 -180,163 -393,880 -50,000 0 -14,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 -1,739 0 2,641 30,153 18,207 0 0 780,328 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -334,430 55,238 0 0
　Others 0 -1,001 0 0 0 -9,003 -23,636 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -146,782 16,531 5,965 199,788 150,911 -63,371 -217,984 197,032 -504 41,790 -270,568 404,442 -31,506 96,746 -8,152
Cash & Cash Equivalents at Beginning of Year 577,237 562,782 556,391 355,788 206,082 267,885 489,561 294,606 295,215 253,860 526,970 124,233 155,585 59,420 67,868
Net Cash Flow due to Change in Exchange Rate/Others -5,213 -2,076 426 815 -1,205 1,568 -3,692 -2,077 -105 -435 -2,542 -1,705 154 -581 -296
Cash & Cash Equivalents at End of Year 425,242 577,237 562,782 556,391 355,788 206,082 267,885 489,561 294,606 295,215 253,860 526,970 124,233 155,585 59,420
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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