Share This

Public company info - G-Resources Group Ltd. , 01051.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

G-Resources Group Ltd., 01051.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 40,098 36,740 16,523 70,405 154,440 212,041 96,150 94,128 -42,311 -17,458 -241,762 -73,419 -48,099 -41,757 -41,712 -28,076
Net Cash Flow from Return on Investments & Servicing of Finance 26,632 27,979 23,395 5,858 -4,985 3,814 -227 -4,161 1,197 1,673 93 747 -1,518 622 1,168 -192
　Interest Received 26,848 28,988 23,523 11,914 8,726 4,064 937 1,514 1,996 1,673 93 648 1,559 1,072 1,272 126
　Interest Paid -216 -562 -128 0 0 0 -1,164 -5,675 -799 0 0 0 0 -466 -113 -318
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 99 29 16 9 0
　Dividend Paid 0 -447 0 -6,056 -13,711 -250 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -3,106 0 0 0
Taxes (Paid) / Refunded -558 0 -82 -5,304 -24,555 -14,791 0 0 0 0 0 -1,522 0 0 0 0
Net Cash Flow from Investing Activities 809 33,228 -79,911 645,976 -279,762 -141,019 -49,005 -171,715 -325,843 -128,213 -2,231,697 74,869 4,951 -96,473 -80,581 -2,076
　Additions to Fixed Assets -36 -32 -18,871 -8,878 -43,534 -63,984 -47,674 -167,083 -322,457 -129,307 -582,511 -1,575 -3,419 -1,066 -2,165 -907
　Disposal of Fixed Assets 0 12,148 0 644 676 0 0 0 0 450 0 9 665 0 35 0
　Increase in Investments -57,462 -121,929 -162,287 -125,442 -250,561 -67,583 0 0 0 0 -1,810,923 -13,900 -29,806 -9,903 -125,222 -945
　Decrease in Investments 53,234 141,338 89,676 9,007 20,138 0 0 0 0 2,069 166,478 90,173 53,910 27,211 61,850 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 97 103 0 0
　Others 5,073 1,703 11,571 770,645 -6,481 -9,452 -1,331 -4,632 -3,386 -1,425 -4,741 162 -16,496 -112,818 -15,079 -224
Net Cash Flow before Financing Activities 66,981 97,947 -40,075 716,935 -154,862 60,045 46,918 -81,748 -366,957 -143,998 -2,473,366 675 -44,666 -137,608 -121,125 -30,344
Net Cash Flow from Financing Activities -19,002 13,374 0 0 0 0 102,250 63,998 294,454 0 4,413,090 155,619 98,790 160,081 112,845 28,995
　New Loans 0 28,070 23,099 0 0 0 0 1,000 81,301 0 0 0 0 0 1,943 0
　Loans Repayment -13,650 -14,696 -23,099 0 0 0 -50,000 -36,000 0 0 0 0 0 -1,943 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 156,468 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15,900 0
　Equity Financing 0 0 0 0 0 0 152,250 98,998 213,153 0 4,413,090 0 98,693 161,921 129,793 28,995
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 97 103 0 0
　Others -5,352 0 0 0 0 0 0 0 0 0 0 -849 0 0 -2,991 0
Increase(Decrease) in Cash & Cash Equivalents 47,979 111,321 -40,075 716,935 -154,862 60,045 149,168 -17,750 -72,503 -143,998 1,939,724 156,294 54,124 22,473 -8,280 -1,349
Cash & Cash Equivalents at Beginning of Year 887,070 780,142 825,485 106,963 260,750 200,575 51,133 65,338 135,627 279,508 236,735 80,441 24,937 2,983 11,229 12,636
Net Cash Flow due to Change in Exchange Rate/Others 5,437 -4,393 -5,268 1,587 1,075 130 274 3,545 2,214 117 -599 0 1,380 -519 34 -58
Cash & Cash Equivalents at End of Year 940,486 887,070 780,142 825,485 106,963 260,750 200,575 51,133 65,338 135,627 2,175,860 236,735 80,441 24,937 2,983 11,229
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 U.S. Dollar U.S. 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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.