Share This

Public company info - Goldlion Holdings Ltd. , 00533.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Goldlion Holdings Ltd., 00533.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 62,960 256,076 118,185 180,406 356,960 307,468 293,962 325,519 263,930 489,895 409,883 386,467 466,865 506,307 389,735 338,689 208,008 160,843
Net Cash Flow from Return on Investments & Servicing of Finance -79,131 -85,469 -101,680 -157,222 -160,685 -167,114 -172,999 -191,790 -223,274 -238,740 -226,871 -200,322 -177,897 -170,432 -127,071 -93,124 -72,532 -55,604
　Interest Received 25,284 18,655 22,270 24,469 25,916 19,488 28,334 34,096 32,076 26,431 28,478 21,501 9,296 6,481 10,993 11,716 12,426 8,964
　Interest Paid -1,293 -1,001 -1,186 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -103,122 -103,123 -122,764 -181,691 -186,601 -186,602 -201,333 -225,886 -255,350 -265,171 -255,349 -221,823 -187,193 -176,913 -138,064 -104,840 -84,958 -64,568
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,703 -52,757 -34,872 -74,405 -72,964 -61,776 -51,215 -96,227 -96,631 -110,478 -125,228 -108,752 -130,756 -82,974 -112,293 -53,484 -44,989 -22,434
Net Cash Flow from Investing Activities -38,419 -161,687 95,951 34,651 34,354 -49,496 -54,533 -143,901 -14,194 -59,032 -81,227 -623,700 -77,652 -4,650 -91,432 -121,642 -90,273 -40,692
　Additions to Fixed Assets -11,859 -12,716 -13,332 -7,085 -70,818 -18,332 -28,354 -18,208 -38,605 -30,214 -25,937 -28,599 -17,611 -15,892 -92,779 -117,475 -31,205 -103,425
　Disposal of Fixed Assets 99 170 394 93 2,592 442 182 1,602 339 609 2,343 10,787 511 12,053 1,347 11,670 3,810 62,733
　Increase in Investments -7,617 -11,365 -4,243 -31,863 0 0 -5,600 0 0 0 0 0 0 -811 0 -166,609 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 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 -12,419 0 0 0 0 0 0 0
　Others -19,042 -137,776 113,132 73,506 102,580 -31,606 -20,761 -127,295 24,072 -29,427 -45,214 -605,888 -60,552 0 0 150,772 -62,878 0
Net Cash Flow before Financing Activities -85,293 -43,837 77,584 -16,570 157,665 29,082 15,215 -106,399 -70,169 81,645 -23,443 -546,307 80,560 248,251 58,939 70,439 214 42,113
Net Cash Flow from Financing Activities -21,295 -13,689 -17,170 -13,390 0 0 0 0 0 0 -12,419 0 0 0 -6,017 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -16,876 -13,689 -17,170 -13,390 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　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 0 0 0 0 0 0 0 0 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 -12,419 0 0 0 0 0 0 0
　Others -4,419 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,017 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -106,588 -57,526 60,414 -29,960 157,665 29,082 15,215 -106,399 -70,169 81,645 -35,862 -546,307 80,560 248,251 52,922 70,439 214 42,113
Cash & Cash Equivalents at Beginning of Year 454,342 492,715 385,832 423,632 283,292 231,721 236,741 357,651 440,586 341,188 354,539 869,108 775,226 523,159 461,511 361,904 350,910 397,100
Net Cash Flow due to Change in Exchange Rate/Others -37,949 19,153 46,469 -7,840 -17,325 22,489 -20,235 -14,511 -12,766 17,753 22,511 31,738 13,322 3,816 8,726 22,868 10,780 6,672
Cash & Cash Equivalents at End of Year 309,805 454,342 492,715 385,832 423,632 283,292 231,721 236,741 357,651 440,586 341,188 354,539 869,108 775,226 523,159 455,211 361,904 445,885
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 1 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.