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Public company info - Global Bio-chem Technology Group Co. Ltd. , 00809.HK
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Global Bio-chem Technology Group Co. Ltd., 00809.HK - Cash Flow 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 -26,240 211,180 -65,368 267,176 -143,195 -289,547 638,704 596,917 2,297,798 2,432,824 -788,969 -232,138 559,052 439,886 602,344 1,892,922
Net Cash Flow from Return on Investments & Servicing of Finance -94,935 -373,230 -408,304 -396,917 -388,135 -492,589 -621,345 -636,024 -537,596 -542,783 -381,599 -370,988 -464,764 -302,635 -289,234 -252,670
　Interest Received 403 1,000 4,342 2,605 1,160 12,888 6,973 4,384 5,716 6,695 2,442 2,144 23,762 34,744 10,586 12,421
　Interest Paid -95,338 -374,230 -412,646 -399,522 -389,295 -505,477 -628,318 -640,408 -485,981 -462,038 -378,546 -349,944 -407,366 -267,814 -241,849 -104,295
　Dividend Received 0 0 0 0 0 0 0 0 7,636 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -64,967 -87,440 -5,495 -23,188 -81,160 -69,565 -57,971 -160,796
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -349 -864 -3,471 -2,491 -1,721 -7,675 1,144 -81,013 -192,977 -220,693 -71,076 -25,941 -50,866 -73,941 -30,376 -58,441
Net Cash Flow from Investing Activities 120,095 -52,470 18,809 -320,916 -133,646 -13,086 259,451 67,685 -2,037,625 -2,159,000 -1,242,885 -521,723 -1,057,356 -990,623 -1,615,079 -2,079,607
　Additions to Fixed Assets -16,830 -51,203 -144,541 -335,547 -124,265 -92,582 159,880 180,195 -2,087,936 -1,887,827 -940,852 -531,288 -1,059,509 -1,000,751 -1,375,634 -1,899,521
　Disposal of Fixed Assets 136,926 5,297 18,014 14,631 2,728 66,653 7,778 38,526 8,897 5,222 22,004 3,517 9,252 10,128 332 3,689
　Increase in Investments 0 -208 0 0 0 0 0 -143,122 64,241 -76,427 -202,988 5,195 -18,761 0 -3,875 0
　Decrease in Investments -1 -6,131 0 0 33,300 0 58,734 0 0 -25,415 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -750,000 -6,315 709,982 -45,872 89,368 0 0 0 -278,461
　Others 0 -225 145,336 0 -45,409 12,843 33,059 742,086 -16,512 -884,535 -75,177 -88,515 11,662 0 -235,902 94,686
Net Cash Flow before Financing Activities -1,429 -215,384 -458,334 -453,148 -666,697 -802,897 277,954 -52,435 -470,400 -489,652 -2,484,529 -1,150,790 -1,013,934 -927,313 -1,332,345 -497,796
Net Cash Flow from Financing Activities 69,466 111,090 296,235 -209,139 11,204 1,902,955 -1,093,200 -43,786 -552,851 817,760 2,498,816 1,294,029 406,632 1,309,152 833,330 1,231,779
　New Loans 305,618 3,572,155 3,966,547 2,949,770 706,444 4,593,265 4,093,750 4,271,198 5,815,891 3,528,794 6,067,903 5,831,695 5,221,993 5,644,481 2,898,786 2,784,848
　Loans Repayment -368,842 -3,782,822 -3,872,603 -2,806,268 -688,675 -4,720,663 -5,020,448 -3,430,988 -5,844,106 -3,966,104 -4,568,733 -4,631,265 -4,815,361 -4,992,434 -2,065,586 -1,404,947
　Fixed Income/Debt Instruments 0 0 0 0 0 1,086,280 -135,913 -133,996 0 525,744 366,595 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -44,810 0 -518,321 0 0 0 0 0 0 0
　Equity Financing 132,690 127,980 0 0 0 721,167 0 0 0 0 678,923 4,231 0 6 130 147,777
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -750,000 -6,315 709,982 -45,872 89,368 0 0 0 -278,461
　Others 0 193,777 202,291 -352,641 -6,565 222,906 14,221 0 0 19,344 0 0 0 657,099 0 -17,438
Increase(Decrease) in Cash & Cash Equivalents 68,037 -104,294 -162,099 -662,287 -655,493 1,100,058 -815,246 -96,221 -1,023,251 328,108 14,287 143,239 -607,302 381,839 -499,015 733,983
Cash & Cash Equivalents at Beginning of Year 79,509 135,033 304,362 896,487 1,567,426 478,780 1,309,997 1,266,470 2,222,166 1,734,668 1,617,911 1,476,700 2,021,812 1,630,041 2,066,424 1,307,175
Net Cash Flow due to Change in Exchange Rate/Others 5,777 48,770 -7,230 70,162 -15,446 -11,412 -15,971 139,748 67,555 159,390 102,470 -2,028 94,630 9,932 62,632 25,266
Cash & Cash Equivalents at End of Year 153,323 79,509 135,033 304,362 896,487 1,567,426 478,780 1,309,997 1,266,470 2,222,166 1,734,668 1,617,911 1,509,140 2,021,812 1,630,041 2,066,424
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 2 1 1 1 0 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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