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Public company info - Great Wall Terroir Holdings Limited , 00524.HK

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Great Wall Terroir Holdings Limited, 00524.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 -18,109 -30,237 -12,922 -6,218 -31,801 16,617 -95,745 -102,607 -18,043 -15,967 -15,200 -21,109 -7,219 35,608 22,547 45,948 75,932 20,026
Net Cash Flow from Return on Investments & Servicing of Finance -252 -1,418 -17 52 226 105 8 0 -693 -533 167 -818 405 185 1,212 2,255 -533 555
 Interest Received 85 2 18 161 233 114 11 31 183 585 373 624 455 295 1,879 4,206 2,326 589
 Interest Paid -337 -1,420 -35 -109 -7 -9 -3 -31 -876 -1,118 -206 -1,442 -50 -110 -667 -1,951 -2,859 -34
 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 -131 34 103 -2,047 -11,273 -364 -267 0 119 -1,479 -1,823 -883 -3,478 -5,052 -4,832 -4,350 -71 0
Net Cash Flow from Investing Activities -8,827 -22,620 27,901 962 -63,251 4,145 -31,018 60,544 62,763 -1,678 -81,741 -27,033 -14,032 -7,021 -12,522 8,944 -66,210 -6,373
 Additions to Fixed Assets -73 -24 -228 -95 -491 -509 -9,078 -10,784 -2,323 -2,247 -4,063 -5,648 -14,044 -3,140 -12,927 -9,555 -66,282 -9,045
 Disposal of Fixed Assets 0 0 12 706 32 3,891 8 191 15 2 13 10 12 19 405 9 72 32
 Increase in Investments 0 -51,750 0 0 -62,334 0 -55,393 -1,000 -38,750 0 0 0 0 -3,900 0 0 0 0
 Decrease in Investments 170 29,079 0 195 10,719 563 0 103,387 0 0 0 -25,911 0 0 0 18,490 0 2,640
 Net Cash Flow with Related Parties 0 -10,440 13,310 2,840 0 0 0 0 46,500 0 0 0 0 0 0 0 0 0
 Others -8,924 10,515 14,807 -2,684 -11,177 200 33,445 -31,250 57,321 567 -77,691 4,516 0 0 0 0 0 0
Net Cash Flow before Financing Activities -27,319 -54,241 15,065 -7,251 -106,099 20,503 -127,022 -42,063 44,146 -19,657 -98,597 -49,843 -24,324 23,720 6,405 52,797 9,118 14,208
Net Cash Flow from Financing Activities 14,743 51,697 10,096 13 50,647 -69 55,123 120,858 -33,828 -2,967 85,684 -2,597 -390 -4,379 -10,890 28,117 31,573 -184
 New Loans 0 5,000 0 0 0 0 0 0 0 0 86,708 0 0 0 0 0 46,800 0
 Loans Repayment -1,784 -5,853 -3,214 -2,827 -77 -69 -35 -1,763 -80,328 -2,967 -1,024 -1,577 -143 -4,379 -10,890 -17,283 -15,227 -184
 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 16,527 62,990 0 0 50,724 0 55,158 122,621 0 0 0 0 0 0 0 45,400 0 0
 Net Cash Flow with Related Parties 0 -10,440 13,310 2,840 0 0 0 0 46,500 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 -1,020 -247 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,576 -2,544 25,161 -7,238 -55,452 20,434 -71,899 78,795 10,318 -22,624 -12,913 -52,440 -24,714 19,341 -4,485 80,914 40,691 14,024
Cash & Cash Equivalents at Beginning of Year 30,663 33,238 6,672 13,915 69,409 48,460 120,933 42,684 32,814 55,706 66,956 174,502 197,426 179,328 183,799 101,909 61,218 47,194
Net Cash Flow due to Change in Exchange Rate/Others -56 -31 1,509 -5 -42 515 -574 -546 -448 -268 1,663 -196 1,790 968 14 976 0 0
Cash & Cash Equivalents at End of Year 18,031 30,663 33,342 6,672 13,915 69,409 48,460 120,933 42,684 32,814 55,706 121,866 174,502 199,637 179,328 183,799 101,909 61,218
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 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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