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Public company info - Global Brands Group Holding Ltd. , 00787.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Global Brands Group Holding Ltd., 00787.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 107,022 56,511 -30,916 285,525 140,258 187,012 95,440 25,105
Net Cash Flow from Return on Investments & Servicing of Finance -338,693 -93,136 -81,697 -69,822 -64,446 -25,802 -8,784 -10,493
 Interest Received 331 1,571 2,650 1,964 1,458 1,350 334 248
 Interest Paid -50,625 -74,363 -74,762 -65,595 -60,323 -27,152 -9,118 -10,741
 Dividend Received 784 0 3,139 0 1,727 0 0 0
 Dividend Paid -289,183 -20,344 -12,724 -6,191 -7,308 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,855 6,237 -22,611 -10,432 -21,570 -9,379 -5,836 -2,076
Net Cash Flow from Investing Activities -59,637 1,046,867 -24,022 -235,332 -387,762 -225,454 -416,780 -342,842
 Additions to Fixed Assets -8,979 -71,281 -62,471 -76,286 -52,946 -26,482 -65,430 -97,426
 Disposal of Fixed Assets 2,671 5,077 9,903 7,990 29,795 5,075 0 0
 Increase in Investments -31,905 -52,451 0 -32,582 -168,206 -35,662 -57,818 -73,560
 Decrease in Investments 0 1,162,858 170,300 1,800 11,900 0 9,589 41,657
 Net Cash Flow with Related Parties 292,169 0 0 0 0 -593,821 225,529 -27,629
 Others -313,593 2,664 -141,754 -136,254 -208,305 425,436 -528,650 -185,884
Net Cash Flow before Financing Activities -294,163 1,016,479 -159,246 -30,061 -333,520 -73,623 -335,960 -330,306
Net Cash Flow from Financing Activities -664 -730,000 78,663 103,294 306,974 86,041 383,050 278,192
 New Loans 0 635,000 307,000 243,000 996,000 664,862 2,341 0
 Loans Repayment -292,833 -1,365,000 -225,000 -121,047 -667,156 0 0 -30,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 155,180 335,821
 Net Cash Flow with Related Parties 292,169 0 0 0 0 -593,821 225,529 -27,629
 Others 0 0 -3,337 -18,659 -21,870 15,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -294,827 286,479 -80,583 73,233 -26,546 12,418 47,090 -52,114
Cash & Cash Equivalents at Beginning of Year 379,013 93,282 170,517 98,550 126,022 115,088 67,342 118,890
Net Cash Flow due to Change in Exchange Rate/Others -306 -748 3,348 -1,266 -926 -1,484 656 566
Cash & Cash Equivalents at End of Year 83,880 379,013 93,282 170,517 98,550 126,022 115,088 67,342
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 2 1 1 1 1 1 0 0

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

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