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Public company info - Greatime International Holdings Limited , 00844.HK
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Greatime International Holdings Limited, 00844.HK - Cash Flow 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
Net Cash Flow from Operating Activities 45,464 37,985 18,417 -98 20,214 46,465 22,092 83,326 66,877 64,404 80,644 7,926 55,666 33,988
Net Cash Flow from Return on Investments & Servicing of Finance -5,564 -4,708 -3,512 -2,622 -2,644 -3,515 -10,781 -4,034 -13,309 -4,274 -6,354 -4,767 -3,757 -4,513
　Interest Received 320 494 2,243 1,916 1,217 950 714 687 450 501 333 436 279 266
　Interest Paid -5,884 -5,202 -5,755 -4,538 -3,861 -4,465 -5,366 -4,721 -3,252 -4,775 -6,687 -5,203 -4,036 -4,779
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -6,129 0 -10,507 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,404 -7,312 -6,047 -25 -1,488 -3,379 -4,817 -20,251 -19,656 -18,827 -18,457 -12,737 -6,544 -914
Net Cash Flow from Investing Activities -10,715 16,846 -36,632 -50,776 -18,085 5,328 -27,222 -53,477 -66,902 -43,768 -29,107 -27,064 -29,080 -36,203
　Additions to Fixed Assets -12,769 -1,298 -31,818 -25,089 -19,355 -12,569 -23,287 -45,222 -59,190 -47,961 -27,209 -38,541 -13,668 -22,797
　Disposal of Fixed Assets 2,104 544 11,475 339 3,857 610 1,122 914 1,997 103 435 216 116 90
　Increase in Investments 0 0 0 0 0 0 -1,242 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 538 727 132 0 4,240 0 0 0 0 0 -2,287 2,483 -2,229 -4,615
　Others -588 16,873 -16,421 -26,026 -6,827 17,287 -3,815 -9,169 -9,709 4,090 -46 8,778 -13,299 -8,881
Net Cash Flow before Financing Activities 24,781 42,811 -27,774 -53,521 -2,003 44,899 -20,728 5,564 -32,990 -2,465 26,726 -36,642 16,285 -7,642
Net Cash Flow from Financing Activities 90 5,987 -26,176 39,250 56,063 -14,247 45,316 15,415 41,148 -37,009 27,409 26,151 -226 9,067
　New Loans 103,000 103,000 98,000 -88,000 82,000 117,000 140,000 126,000 129,789 75,000 117,755 165,583 117,000 60,126
　Loans Repayment -104,791 -99,990 -124,841 127,000 -88,000 -126,412 -130,796 -110,585 -88,641 -112,009 -134,914 -141,915 -114,997 -46,444
　Fixed Income/Debt Instruments 0 0 0 0 0 0 36,112 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -4,835 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 57,823 0 0 0 0 0 46,855 0 0 0
　Net Cash Flow with Related Parties 538 727 132 0 4,240 0 0 0 0 0 -2,287 2,483 -2,229 -4,615
　Others 1,343 2,250 533 250 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 24,871 48,798 -53,950 -14,271 54,060 30,652 24,588 20,979 8,158 -39,474 54,135 -10,491 16,059 1,425
Cash & Cash Equivalents at Beginning of Year 140,599 93,755 147,664 160,868 109,876 76,175 51,925 30,949 24,134 63,744 9,454 19,761 3,870 1,973
Net Cash Flow due to Change in Exchange Rate/Others -4,062 -1,954 41 1,067 -3,068 3,049 -338 -3 -1,343 -136 155 184 -168 472
Cash & Cash Equivalents at End of Year 161,408 140,599 93,755 147,664 160,868 109,876 76,175 51,925 30,949 24,134 63,744 9,454 19,761 3,870
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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