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Public company info - G-Vision International (Holdings) Ltd. , 00657.HK
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G-Vision International (Holdings) Ltd., 00657.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 41,848 -45,444 -1,539 -12,573 -9,385 -9,033 -12,532 -5,805 -9,462 -7,628 -5,626 -8,363 -25,288 -1,953 -4 271 -1,277 -4,686
Net Cash Flow from Return on Investments & Servicing of Finance -1,429 -1,606 -2,783 1,573 1,230 1,353 3,360 3,733 3,636 3,058 -15,739 671 -120 208 377 307 250 -27
　Interest Received 69 411 1,412 1,573 1,230 1,353 3,360 3,733 3,636 3,058 1,987 671 96 208 377 307 250 17
　Interest Paid -1,498 -2,017 -4,195 0 0 0 0 0 0 0 0 0 -216 0 0 0 0 -44
　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 -17,726 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 -304 -243 0 0 0 0 0 0 0 0 0 0 0 67 66 -133 677 0
Net Cash Flow from Investing Activities -7,860 -47 491 66,956 -21,189 5,872 19,502 17,589 -4,471 -32,414 3,359 -18,905 3,276 428 -77 -808 -1,646 9,134
　Additions to Fixed Assets -8,277 -47 -2,011 -2,030 -40 -58 -98 0 -9 -4 0 -10,107 0 -106 -214 -1,228 -1,642 -156
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 45 52,164 168 6,474 550 197 432 0 141
　Increase in Investments 0 0 0 0 0 0 -13,706 -12,648 -36,099 -4,280 0 -15,714 0 0 0 0 0 0
　Decrease in Investments 0 1 0 1,124 2,273 7,042 11,439 30,352 16,453 5,213 0 6,749 0 0 0 0 0 9,259
　Net Cash Flow with Related Parties -20,000 20,000 0 0 0 0 0 0 0 0 -316 4 -21,948 6 2,559 16 903 9,759
　Others 20,417 -20,001 2,502 67,862 -23,422 -1,112 21,867 -115 15,184 -33,388 -48,489 -5 18,750 -22 -2,619 -28 -907 -9,869
Net Cash Flow before Financing Activities 32,255 -47,340 -3,831 55,956 -29,344 -1,808 10,330 15,517 -10,297 -36,984 -18,006 -26,597 -22,132 -1,250 362 -363 -1,996 4,421
Net Cash Flow from Financing Activities -20,991 10,935 -11,945 0 0 0 1,277 0 0 0 -316 4 120,324 6 2,559 16 903 3,959
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -991 -9,065 -11,945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,800
　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 1,277 0 0 0 0 0 142,272 0 0 0 0 0
　Net Cash Flow with Related Parties -20,000 20,000 0 0 0 0 0 0 0 0 -316 4 -21,948 6 2,559 16 903 9,759
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,264 -36,405 -15,776 55,956 -29,344 -1,808 11,607 15,517 -10,297 -36,984 -18,322 -26,593 98,192 -1,244 2,921 -347 -1,093 8,380
Cash & Cash Equivalents at Beginning of Year 21,467 56,836 73,737 17,781 47,125 48,933 37,326 21,809 32,106 69,090 87,412 114,005 15,813 17,057 14,128 14,377 15,478 7,098
Net Cash Flow due to Change in Exchange Rate/Others -1,001 1,036 -1,125 0 0 0 0 0 0 0 0 0 0 0 8 98 -8 0
Cash & Cash Equivalents at End of Year 31,730 21,467 56,836 73,737 17,781 47,125 48,933 37,326 21,809 32,106 69,090 87,412 114,005 15,813 17,057 14,128 14,377 15,478
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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