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Public company info - Goldin Financial Holdings Ltd. , 00530.HK
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Goldin Financial Holdings Ltd., 00530.HK - Cash Flow 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities -640,552 -10,448,412 551,253 -6,071,254 -6,789,680 -537,211 -1,901,782 -293,330 -590,973 894,881 -1,617,746 -85,830 -21,866 4,041 -17,478 91,843
Net Cash Flow from Return on Investments & Servicing of Finance -949,269 -1,098,327 -726,328 -549,367 -89,550 -5,423 3,101 5,131 7,449 -59,388 478 161 2,208 -829 -1,794 -1,475
　Interest Received 129,976 114,569 68 32 12,123 503 8,984 9,520 9,273 5,300 478 163 2,529 414 23 2,561
　Interest Paid -1,079,245 -1,212,896 -726,396 -549,399 -101,673 -5,926 -5,883 -4,389 -1,824 -9,430 0 -2 -321 -1,246 -1,977 -4,068
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 3 160 32
　Dividend Paid 0 0 0 0 0 0 0 0 0 -55,258 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,607 -44,457 -25,631 -26,733 -39,463 -30,207 -8,389 -14,378 -6,127 -21,798 -81 -84 -85 -32 -372 4
Net Cash Flow from Investing Activities -333,844 3,986,130 -53,575 -219,885 -1,153,400 -588,629 -125,094 -401,942 -3,517,101 -435,168 54,615 3,263 -128,235 52,246 55,690 -123,483
　Additions to Fixed Assets -8,228 -55,154 -31,407 -214,941 -1,236,197 -519,639 -233,063 -247,628 -3,435,107 -304,911 -19,674 -204 -296 -11,343 -196 -12,473
　Disposal of Fixed Assets 0 27 157 148 1,535 11 2,240 0 0 0 0 224 5 160,760 37,578 29,383
　Increase in Investments -12,431 0 0 0 0 0 -1,326 -149,823 0 -90,000 0 0 -127,332 -99,721 -762 -142,830
　Decrease in Investments 0 4,046,838 0 -94 17,023 0 90,000 0 0 -1,873 19,600 59,932 167 2,550 19,070 -5,287
　Net Cash Flow with Related Parties -2,097,972 898,593 -2,390,988 2,017,879 0 0 0 0 2,321,187 0 0 0 0 560 0 -25,020
　Others 1,784,787 -904,174 2,368,663 -2,022,877 64,239 -69,001 17,055 -4,491 -2,403,181 -38,384 54,689 -56,689 -779 -560 0 32,744
Net Cash Flow before Financing Activities -1,938,272 -7,605,066 -254,281 -6,867,239 -8,072,093 -1,161,470 -2,032,164 -704,519 -4,106,752 378,527 -1,562,734 -82,490 -147,978 55,426 36,046 -33,111
Net Cash Flow from Financing Activities -1,970,531 11,549,743 72,990 7,270,405 8,104,835 511,042 233,874 3,104,855 2,460,789 -184,367 3,079,798 58,788 71,260 25,587 -25,188 -71,846
　New Loans 129,931 24,911,783 10,835,578 14,673,405 10,572,194 509,585 231,043 269,000 139,940 183,287 21,100 0 0 0 0 0
　Loans Repayment -2,490 -14,260,633 -8,371,600 -9,421,529 -2,475,852 -169 -185 0 -415 -368,081 -19,686 0 0 -965 -32,768 -87,575
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 650 8,493 1,626 3,016 2,835,855 77 427 3,078,384 58,788 71,260 25,992 7,580 40,749
　Net Cash Flow with Related Parties -2,097,972 898,593 -2,390,988 2,017,879 0 0 0 0 2,321,187 0 0 0 0 560 0 -25,020
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,908,803 3,944,677 -181,291 403,166 32,742 -650,428 -1,798,290 2,400,336 -1,645,963 194,160 1,517,064 -23,702 -76,718 81,013 10,858 -104,957
Cash & Cash Equivalents at Beginning of Year 3,884,371 277,529 488,689 84,854 52,277 678,424 2,483,872 84,754 1,731,156 1,537,870 20,757 44,459 121,177 40,164 29,306 134,263
Net Cash Flow due to Change in Exchange Rate/Others 47,602 8,755 -29,869 669 -165 24,281 -7,158 -1,218 -439 -874 49 0 0 0 0 0
Cash & Cash Equivalents at End of Year 23,170 4,230,961 277,529 488,689 84,854 52,277 678,424 2,483,872 84,754 1,731,156 1,537,870 20,757 44,459 121,177 40,164 29,306
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1

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

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