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Public company info - Goodbaby International Holdings Ltd. , 01086.HK

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Goodbaby International Holdings Ltd., 01086.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 2007-12
Net Cash Flow from Operating Activities 357,349 1,076,373 731,827 1,407,180 90,610 668,534 1,064,258 38,517 -55,221 296,798 156,685 209,329 411,867 97,010 91,610
Net Cash Flow from Return on Investments & Servicing of Finance -64,297 -114,187 -120,671 -128,904 -114,350 -105,082 -43,378 -87,170 -48,393 -53,986 -57,867 -22,847 -29,890 -54,135 -25,223
 Interest Received 16,581 5,956 4,543 2,411 3,161 3,705 6,888 6,259 8,671 7,911 3,749 1,635 1,462 1,816 1,607
 Interest Paid -80,878 -120,143 -125,214 -131,315 -61,626 -53,108 -50,266 -38,382 0 0 -11,617 -24,482 -31,352 -42,733 -26,830
 Dividend Received 0 0 0 0 0 0 0 0 -6,826 -11,897 0 0 0 0 0
 Dividend Paid 0 0 0 0 -55,885 -55,679 0 -55,047 -50,238 -50,000 -49,999 0 0 -13,218 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -44,701 -21,485 -45,600 -127,818 -28,075 -132,533 0 0 -26,222 -36,603 -18,161 -38,461 -17,618 -5,400 -15,390
Net Cash Flow from Investing Activities -349,368 -258,262 -288,163 -172,525 -1,287,308 69,683 -293,929 -1,691,439 -122,668 -255,942 -157,535 -197,232 -198,419 -270,188 -117,244
 Additions to Fixed Assets -314,506 -244,876 -289,487 -376,080 -284,931 -264,475 -183,843 -159,518 -118,479 -130,055 -151,996 -115,027 -73,246 -151,730 -114,884
 Disposal of Fixed Assets 9,096 9,443 15,079 47,229 19,211 35,753 11,002 2,623 3,762 504 4,137 5,716 4,250 9,040 3,266
 Increase in Investments 0 -6,994 -2,213 0 -1,255,396 0 -153,282 -1,475,319 -4,495 -123,335 0 0 0 0 0
 Decrease in Investments 0 17,748 2,853 138,088 0 309,880 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -2,405 0 -98,018 0 0 0 0 0 0 0 0 15,718 102,406 11,701
 Others -43,958 -31,178 -14,395 116,256 233,808 -11,475 32,194 -59,225 -3,456 -3,056 -9,676 -87,921 -145,141 -229,904 -17,327
Net Cash Flow before Financing Activities -101,017 682,439 277,393 977,933 -1,339,123 500,602 726,951 -1,740,092 -252,504 -49,733 -76,878 -49,211 165,940 -232,713 -66,247
Net Cash Flow from Financing Activities -504,166 -99,803 -128,601 -25,780 1,492,923 -424,853 -456,321 1,566,454 227,793 -105,613 -159,488 855,348 -137,385 300,117 100,016
 New Loans 3,296,922 10,907,450 5,984,638 2,250,093 3,329,686 901,742 387,549 3,499,303 1,627,600 544,371 863,153 836,127 1,248,384 1,587,672 1,011,095
 Loans Repayment -2,682,039 -11,004,954 -6,089,208 -2,199,560 -1,899,180 -1,342,273 -989,022 -1,767,258 -1,411,274 -649,984 -1,022,641 -882,807 -1,401,487 -1,389,961 -922,780
 Fixed Income/Debt Instruments 0 0 0 0 0 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
 Equity Financing 8 0 0 6,335 37,050 13,846 6,544 216 11,467 0 0 902,028 0 0 0
 Net Cash Flow with Related Parties 0 -2,405 0 -98,018 0 0 0 0 0 0 0 0 15,718 102,406 11,701
 Others -1,119,057 106 -24,031 15,370 25,367 1,832 138,608 -165,807 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -605,183 582,636 148,792 952,153 153,800 75,749 270,630 -173,638 -24,711 -155,346 -236,366 806,137 28,555 67,404 33,769
Cash & Cash Equivalents at Beginning of Year 1,693,152 1,054,615 926,952 4,865 758,153 705,291 434,661 608,299 633,010 788,356 1,024,722 218,585 190,030 122,626 88,857
Net Cash Flow due to Change in Exchange Rate/Others -556 55,901 -21,129 -30,066 40,200 -22,887 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,087,413 1,693,152 1,054,615 926,952 952,153 758,153 705,291 434,661 608,299 633,010 788,356 1,024,722 218,585 190,030 122,626
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 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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