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Public company info - Giordano International Ltd. , 00709.HK

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Giordano International Ltd., 00709.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 911 544 711 1,238 724 763 733 801 679 924 1,023 859 715 419 458 535 432 595
Net Cash Flow from Return on Investments & Servicing of Finance -275 -227 -98 -453 -565 -448 -433 -424 -527 -688 -559 -509 -325 -48 -326 -389 -371 -342
 Interest Received 12 12 12 21 20 16 12 11 16 24 24 18 11 6 10 13 19 15
 Interest Paid -25 -29 -41 -55 -5 -4 -1 0 -1 -4 -2 -2 -2 -1 -3 -2 -1 -1
 Dividend Received 32 34 54 54 52 42 33 35 37 60 21 30 22 25 15 7 12 12
 Dividend Paid -294 -244 -123 -473 -632 -502 -477 -470 -579 -768 -602 -555 -356 -78 -348 -407 -401 -368
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -76 -50 -54 -115 -180 -109 -114 -89 -160 -184 -216 -153 -103 -36 -108 -190 -125 -105
Net Cash Flow from Investing Activities -120 -63 196 -195 -10 -232 -258 -8 -194 214 -817 102 -256 -299 -129 -173 -126 -116
 Additions to Fixed Assets -66 -42 -30 -76 -84 -104 -104 -98 -144 -156 -108 -115 -91 -59 -109 -142 -111 -120
 Disposal of Fixed Assets 1 1 0 1 0 0 4 15 13 0 0 14 3 2 2 3 1 1
 Increase in Investments 0 0 0 0 0 -4 0 16 0 0 -361 0 -5 0 0 0 -10 -8
 Decrease in Investments 0 0 0 0 0 19 0 0 0 0 151 0 -1 0 40 0 0 0
 Net Cash Flow with Related Parties 0 0 -23 0 -6 0 0 0 2 0 0 0 0 0 0 0 0 0
 Others -55 -22 249 -120 80 -143 -158 59 -65 370 -499 203 -162 -242 -62 -34 -6 11
Net Cash Flow before Financing Activities 440 204 755 475 -31 -26 -72 280 -202 266 -569 299 31 36 -105 -217 -190 32
Net Cash Flow from Financing Activities -559 -397 -544 -647 39 -7 300 3 -320 98 371 72 15 -3 67 40 4 113
 New Loans 44 81 153 299 0 0 298 0 0 0 299 0 0 17 67 38 0 0
 Loans Repayment -601 -501 -755 -839 0 0 0 0 -333 0 -18 -25 0 -20 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 3 2 0 -37 33 25 2 3 11 98 90 97 15 0 0 2 4 113
 Net Cash Flow with Related Parties 0 0 -23 0 -6 0 0 0 2 0 0 0 0 0 0 0 0 0
 Others -5 21 81 -70 12 -32 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -119 -193 211 -172 8 -33 228 283 -522 364 -198 371 46 33 -38 -177 -186 145
Cash & Cash Equivalents at Beginning of Year 1,004 1,194 970 1,142 1,150 1,156 939 688 1,232 872 1,062 688 590 530 567 720 824 686
Net Cash Flow due to Change in Exchange Rate/Others -25 3 13 0 -16 27 -11 -32 -22 -4 8 3 52 27 1 24 24 -7
Cash & Cash Equivalents at End of Year 860 1,004 1,194 970 1,142 1,150 1,156 939 688 1,232 872 1,062 688 590 530 567 662 824
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 Million Million Million Million Million Million Million
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

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