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Public company info - Goldstone Investment Group Limited , 00901.HK
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Goldstone Investment Group Limited, 00901.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 -3,090,797 -13,109 -41,378 -33,308 -38,200 -36,350 -42,301 -26,224 -2,709 -18,247 -5,993 -1,603 -44,992 -342,696 -35,383 -33,566
Net Cash Flow from Return on Investments & Servicing of Finance -200,000 -3,259 -4,453 -4,707 -2,348 -76 0 355 -61 -1,482 183 2,500 1,708 -18 296 -102
　Interest Received 0 0 1,077 700 0 0 0 5 2 0 0 0 490 568 40 17
　Interest Paid -200,000 -3,259 -5,529 -5,407 -2,348 0 0 -145 -1,176 -1,613 -210 -163 -1,963 -1,663 -932 -669
　Dividend Received 0 0 0 0 0 0 0 496 1,113 131 393 2,663 3,182 1,076 1,188 550
　Dividend Paid 0 0 0 0 0 -76 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -1 0 0 0 0 -1 0 0 0 0 -1 1 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -77,320 -1,258 5,234 -700 14,060 8,156 -88,021 132,059 -82,822 -87,335 -106,437 -25,074 500 0 -154 -48,266
　Additions to Fixed Assets 0 0 0 0 0 0 -1,456 -5,573 -5 -22 -324 -1,971 0 0 -154 -546
　Disposal of Fixed Assets 0 0 0 0 0 0 480 0 0 0 200 0 0 0 0 280
　Increase in Investments 0 0 0 -2,200 -5,766 0 -94,130 -150,667 -287,350 -491,231 -452,366 -560,768 0 0 0 -48,000
　Decrease in Investments 0 0 5,000 1,500 19,826 0 7,085 288,298 204,533 403,917 346,052 537,665 500 0 0 0
　Net Cash Flow with Related Parties 0 183 0 0 -1,002 9,493 2,100 0 0 0 0 0 0 0 0 0
　Others -77,320 -1,441 234 0 1,002 -1,337 -2,100 1 0 1 1 0 0 0 0 0
Net Cash Flow before Financing Activities -3,368,117 -17,625 -40,597 -38,715 -26,489 -28,270 -130,322 106,191 -85,591 -107,065 -112,247 -24,177 -42,784 -342,714 -35,241 -81,933
Net Cash Flow from Financing Activities 3,316,250 3,339 24,136 42,613 53,413 28,328 2,113 15,173 85,871 100,612 121,002 25,860 40,771 344,780 32,842 86,434
　New Loans 24,330,000 50,805 0 48,949 16,431 0 0 0 0 240,000 0 0 128,000 58,000 0 15,000
　Loans Repayment -21,013,750 -56,000 -1,214 -51,780 0 0 0 0 -50,000 -190,000 0 -12,000 -129,000 0 -15,000 0
　Fixed Income/Debt Instruments 0 0 25,350 0 8,950 18,835 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
　Equity Financing 0 8,350 0 45,444 29,035 0 13 15,173 135,871 50,612 121,002 37,860 41,771 286,780 47,842 71,434
　Net Cash Flow with Related Parties 0 183 0 0 -1,002 9,493 2,100 0 0 0 0 0 0 0 0 0
　Others 0 1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -51,867 -14,287 -16,461 3,897 26,924 58 -128,209 121,364 280 -6,453 8,755 1,683 -2,013 2,065 -2,399 4,501
Cash & Cash Equivalents at Beginning of Year 220,177 14,507 30,967 27,070 146 87 128,296 6,932 6,652 13,104 4,350 2,667 4,680 2,615 5,014 512
Net Cash Flow due to Change in Exchange Rate/Others 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 168,318 220 14,507 30,967 27,070 146 87 128,296 6,932 6,652 13,104 4,350 2,667 4,680 2,615 5,014
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 1 2 2 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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