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Public company info - Golden Resources Development International Ltd. , 00677.HK
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Golden Resources Development International Ltd., 00677.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 193,251 338,975 228,838 11,757 46,462 295,942 156,815 -11,519 36,307 64,944 9,557 -34,468 39,514 59,194 -28,544 45,044 22,641 132,235
Net Cash Flow from Return on Investments & Servicing of Finance -39,373 -33,988 -31,743 -32,052 -30,548 -26,460 -26,514 -15,344 -15,539 -14,012 -18,719 -23,440 -21,794 -25,031 -4,683 -4,784 -7,289 -21,951
　Interest Received 1,376 4,001 5,596 5,658 7,441 8,774 9,715 20,128 21,633 23,046 17,544 12,872 10,991 10,275 30,929 28,042 21,050 9,462
　Interest Paid -83 0 0 0 -1 -199 -125 -116 -169 -263 -1,166 -759 -1,516 -4,770 -152 -362 -244 -559
　Dividend Received 72 1,051 1,701 1,330 2,726 5,631 4,616 5,332 3,668 3,691 4,558 1,721 1,360 4,637 3,230 1,458 4,577 1,750
　Dividend Paid -40,738 -39,040 -39,040 -39,040 -40,714 -40,666 -40,720 -40,688 -40,671 -40,486 -39,655 -37,274 -32,629 -35,173 -38,690 -33,922 -32,672 -32,604
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -32,448 -32,918 1,547 -18,808 -16,135 -26,207 -17,030 -24,354 -12,265 -24,783 -21,888 -11,683 -15,749 -6,505 -25,316 -16,377 -22,444 -6,042
Net Cash Flow from Investing Activities -12,001 2,001 -90,290 1,761 -77,051 -120,973 -28,450 65,753 -34,484 -9,346 -12,494 38,109 5,694 -8,177 -106,976 18,337 7,844 23,143
　Additions to Fixed Assets -62,641 -36,723 -83,732 -50,876 -46,630 -120,970 -32,835 -26,531 -24,522 -11,744 -6,499 -23,110 -11,245 -31,069 -5,077 -16,675 -14,382 -4,511
　Disposal of Fixed Assets 3,343 1,054 808 500 827 315 841 636 143 915 28 247 394 3,704 8,477 52,291 266 11,271
　Increase in Investments 32,137 0 0 0 0 0 0 -85 -25,000 -77 -9,864 -40,165 -10,507 0 -178,947 -199,635 -97,123 -15,953
　Decrease in Investments 19,367 0 0 0 19,520 2,228 0 101,526 15,502 173 0 88,400 1,956 36,370 68,851 219,461 119,272 15,938
　Net Cash Flow with Related Parties 0 -15,650 15,646 0 0 0 0 1,845 0 -1,246 0 883 0 0 -9,016 -14,303 0 -2,205
　Others -4,207 53,320 -23,012 52,137 -50,768 -2,546 3,544 -11,638 -607 2,633 3,841 11,854 25,096 -17,182 8,736 -22,802 -189 18,603
Net Cash Flow before Financing Activities 109,429 274,070 108,352 -37,342 -77,272 122,302 84,821 14,536 -25,981 16,803 -43,544 -31,482 7,665 19,481 -165,519 42,220 752 127,385
Net Cash Flow from Financing Activities -120,712 -123,972 -88,876 0 786 -7,379 1,128 1,845 -6,247 -8,943 21,702 883 0 -12,700 76,484 13,537 -8,829 -697
　New Loans 0 0 0 0 0 0 0 0 0 14,005 21,702 0 0 0 0 0 0 7,547
　Loans Repayment -120,712 -108,322 -104,522 0 0 -7,755 0 0 -6,247 -21,702 0 0 0 0 0 0 -7,547 -7,775
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 72,800 85,500 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -85,500 0 0 0 0
　Equity Financing 0 0 0 0 786 376 1,128 0 0 0 0 0 0 0 0 27,840 0 1,736
　Net Cash Flow with Related Parties 0 -15,650 15,646 0 0 0 0 1,845 0 -1,246 0 883 0 0 -9,016 -14,303 0 -2,205
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,282 0
Increase(Decrease) in Cash & Cash Equivalents -11,283 150,098 19,476 -37,342 -76,486 114,923 85,949 16,381 -32,228 7,860 -21,842 -30,599 7,665 6,781 -89,035 55,757 -8,077 126,688
Cash & Cash Equivalents at Beginning of Year 416,298 262,558 245,002 285,842 357,778 245,857 161,200 145,355 177,546 169,530 190,952 218,067 210,311 201,404 280,224 217,710 224,411 97,723
Net Cash Flow due to Change in Exchange Rate/Others 3,505 3,642 -1,920 -3,498 4,550 -3,002 -1,292 -536 37 156 420 3,484 91 2,126 10,215 6,757 1,376 0
Cash & Cash Equivalents at End of Year 408,520 416,298 262,558 245,002 285,842 357,778 245,857 161,200 145,355 177,546 169,530 190,952 218,067 210,311 201,404 280,224 217,710 224,411
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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