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Public company info - Great Wall Pan Asia Holdings Limited , 00583.HK
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Great Wall Pan Asia Holdings Limited, 00583.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 2006-12 2005-12
Net Cash Flow from Operating Activities 54,491 68,475 70,982 1,518,527 44,836 801 207,278 259,211 256,178 247,960 196,578 242,290 129,899 278,478 511,831 428,465 346,556
Net Cash Flow from Return on Investments & Servicing of Finance 52,163 -25,750 -30,351 -22,258 40 -3,713,716 -88,355 -109,197 -100,877 -110,676 -127,398 -34,769 -33,416 -252,402 -323,369 -247,657 -233,763
　Interest Received 42 296 197 152 40 2,168 5,280 4,517 4,601 4,987 4,120 2,191 1,181 3,279 7,799 5,297 6,630
　Interest Paid -14,974 -26,046 -38,022 -22,410 0 0 0 0 0 0 0 0 0 -1,054 -1,894 -3,169 -6,761
　Dividend Received 0 0 7,474 0 0 0 2,149 5,393 7,991 7,103 5,358 5,059 5,622 4,125 6,325 7,467 8,010
　Dividend Paid 67,095 0 0 0 0 -3,715,884 -95,784 -119,107 -113,469 -122,766 -136,876 -42,019 -40,219 -258,752 -335,599 -257,252 -241,642
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,223 -9,061 -3,329 -11,112 -11,063 -10,800 -26,470 -41,607 -23,071 -30,741 -50,663 -14,416 -59,193 -26,281 -138,622 -58,728 -8,113
Net Cash Flow from Investing Activities 18,757 2,101 105,058 -3,965,353 -1,480,918 3,211,096 55,836 -46,821 -46,742 -121,504 -126,362 -14,554 -55,193 33,707 -34,708 -4,445 -112,599
　Additions to Fixed Assets -134 -293 -4,382 -1,753 -4,505 -11,031 -44,998 -24,502 -60,249 -71,682 -34,252 -15,781 -33,913 -17,785 -18,617 -24,415 -110,945
　Disposal of Fixed Assets 0 0 0 0 0 0 1 73 45 380 43 7 967 71 63 226 267
　Increase in Investments -1,926 -2,876 -19,958 -3,837,701 -40,745 0 0 -23,192 -37,713 -75,144 -16,036 0 -23,719 0 -17,763 0 -6,963
　Decrease in Investments 0 1,270 0 0 0 3,168,516 100,833 800 0 0 0 0 1,472 51,421 1,609 19,744 5,042
　Net Cash Flow with Related Parties 901,847 0 -66,576 2,479,342 1,435,668 -5,525 -4,800 7,040 -9,000 9,000 0 0 0 0 0 0 0
　Others -881,030 4,000 195,974 -2,605,241 -2,871,336 59,136 4,800 -7,040 60,175 15,942 -76,117 1,220 0 0 0 0 0
Net Cash Flow before Financing Activities 122,188 35,765 142,360 -2,480,196 -1,447,105 -512,619 148,289 61,586 85,488 -14,961 -107,845 178,551 -17,903 33,502 15,132 117,635 -7,919
Net Cash Flow from Financing Activities -5,306 -5,416 -129,566 2,531,355 1,435,668 19,960 -4,800 7,040 -8,834 9,000 0 0 0 0 -18,990 -50,000 -178,082
　New Loans 0 0 0 52,013 0 0 0 0 0 0 0 0 0 0 0 0 51,918
　Loans Repayment -907,153 -5,416 -62,990 0 0 0 0 0 0 0 0 0 0 0 -18,990 -50,000 -230,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 25,485 0 0 166 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 901,847 0 -66,576 2,479,342 1,435,668 -5,525 -4,800 7,040 -9,000 9,000 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
Increase(Decrease) in Cash & Cash Equivalents 116,882 30,349 12,794 51,159 -11,437 -492,659 143,489 68,626 76,654 -5,961 -107,845 178,551 -17,903 33,502 -3,858 67,635 -186,001
Cash & Cash Equivalents at Beginning of Year 212,537 182,255 169,593 118,561 129,455 622,649 464,137 395,511 318,857 324,818 432,663 254,112 272,015 238,513 242,371 174,736 360,737
Net Cash Flow due to Change in Exchange Rate/Others 152 -68 -132 -127 543 -535 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 329,571 212,536 182,255 169,593 118,561 129,455 607,626 464,137 395,511 318,857 324,818 432,663 254,112 272,015 238,513 242,371 174,736
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
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

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

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