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Public company info - Grand Pharmaceutical Group Limited , 00512.HK
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Grand Pharmaceutical Group Limited, 00512.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 2,191,932 2,282,992 1,715,860 1,441,647 1,502,580 784,998 829,091 530,976 506,471 809,196 309,780 26,919 194,799 69,576 28,474 -17,084 -5,701 -5,929
Net Cash Flow from Return on Investments & Servicing of Finance -323,603 -284,257 -15,900 -412,217 -15,546 -150,476 -153,723 -128,954 -106,612 -74,784 -39,430 -24,319 -24,922 -10,207 -8,353 -8,667 -3,871 -3,391
　Interest Received 19,806 9,633 18,046 11,152 11,917 3,515 12,158 14,769 9,582 7,844 5,431 4,837 2,866 421 950 561 906 534
　Interest Paid -137,493 -92,964 -115,421 -128,605 -21,026 -149,885 -163,296 -143,723 -111,462 -77,633 -41,801 -26,405 -27,788 -9,012 -9,303 -9,228 -5,746 -3,925
　Dividend Received 192,095 198,753 410,967 1,099 0 0 0 0 0 0 0 325 0 32 0 0 969 0
　Dividend Paid -398,011 -399,679 -329,492 -295,863 -6,437 -4,106 -2,585 0 -4,732 -4,995 -3,060 -3,076 0 -1,648 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 -349,256 -277,317 -259,914 -137,702 -94,277 -65,274 -54,125 -34,535 -29,171 -17,267 -17,157 -15,225 -10,700 -2,352 -396 0 0 0
Net Cash Flow from Investing Activities -2,572,007 -1,977,365 -1,942,176 -455,830 -4,066,946 -309,827 -808,968 -1,610,559 -392,622 -987,685 -1,003,310 -293,245 -466,985 -16,541 -26,229 4,779 -1,428 -14,040
　Additions to Fixed Assets -653,704 -471,570 -229,040 -598,232 -372,858 -294,369 -347,269 -466,561 -428,715 -877,649 -734,300 -271,824 -50,605 -17,707 -16,836 -7,078 -1,686 -1,760
　Disposal of Fixed Assets 1,987 23,789 1,531 0 150 1,806 1 453 7,977 377 2,091 5,880 2,406 725 950 2,165 256 1,836
　Increase in Investments -2,278,522 -1,650,945 -1,191,351 -133,753 -3,621,568 -7,162 -437,840 -1,173,623 -1,417 -34,508 -274,775 -133,841 -313,824 -2,954 20,875 0 2 -19,911
　Decrease in Investments 1,354,385 121,482 11,237 11,412 0 17,445 0 0 2,085 10,507 0 0 0 224 -31,265 9,692 0 5,795
　Net Cash Flow with Related Parties 0 -45,126 -11,309 -97,720 -35,464 -313 190 729 465 1,752 6,993 76 17,698 2,278 6,543 2,400 3,662 5,541
　Others -996,153 45,005 -523,244 362,463 -37,206 -27,234 -24,050 28,443 26,983 -88,164 -3,319 106,464 -122,660 893 -6,496 -2,400 -3,662 -5,541
Net Cash Flow before Financing Activities -1,052,934 -255,947 -502,130 435,898 -2,674,189 259,421 -187,725 -1,243,072 -21,934 -270,540 -750,117 -305,870 -307,808 40,476 -6,504 -20,972 -11,000 -23,360
Net Cash Flow from Financing Activities 862,504 159,472 1,219,182 -285,732 2,989,333 -132,552 104,822 1,461,418 222,913 206,259 703,262 369,699 541,268 -18,176 -12,899 28,713 26,556 13,860
　New Loans 3,116,608 1,981,036 2,141,875 1,631,508 1,976,448 1,702,206 1,760,826 3,104,009 1,246,041 2,201,011 2,063,106 987,895 690,977 68,182 7,000 92,307 76,419 81,410
　Loans Repayment -2,210,118 -1,621,438 -1,925,046 -1,808,701 -2,378,311 -1,851,737 -2,138,662 -1,883,552 -1,353,593 -2,006,784 -1,380,570 -618,272 -460,726 -88,636 -26,442 -65,994 -53,525 -80,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 492,553 0 330,000 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -113,436 0 0 0 0 0 0 0 0 -150,000 0 0 0 0 -70,200
　Equity Financing 0 0 1,013,662 102,617 0 0 0 0 0 0 13,733 0 359,790 0 0 0 0 77,109
　Net Cash Flow with Related Parties 0 -45,126 -11,309 -97,720 -35,464 -313 190 729 465 1,752 6,993 76 17,698 2,278 6,543 2,400 3,662 5,541
　Others -43,986 -155,000 0 0 3,426,660 17,292 -10,085 240,232 0 10,280 0 0 83,529 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -190,430 -96,475 717,052 150,166 315,144 126,869 -82,903 218,346 200,979 -64,281 -46,855 63,829 233,460 22,300 -19,403 7,741 15,556 -9,500
Cash & Cash Equivalents at Beginning of Year 1,752,860 1,836,695 1,059,269 912,244 640,842 484,418 653,987 447,944 249,765 304,588 343,348 306,999 60,227 37,927 67,282 59,407 47,650 56,272
Net Cash Flow due to Change in Exchange Rate/Others -118,416 12,640 60,374 -3,141 -43,742 29,555 -86,666 -12,303 -2,800 9,458 8,095 -27,480 13,312 0 -5,378 134 -3,799 878
Cash & Cash Equivalents at End of Year 1,444,014 1,752,860 1,836,695 1,059,269 912,244 640,842 484,418 653,987 447,944 249,765 304,588 343,348 306,999 60,227 42,501 67,282 59,407 47,650
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 0 0

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

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