Share This

Public company info - Grand Investment International Ltd. , 01160.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Grand Investment International Ltd., 01160.HK - Cash Flow 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -1,693 4,884 -4,123 718 -714 -2,725 3,306 -6,697 -9,801 14,513 -12,833 244 -33,185
Net Cash Flow from Return on Investments & Servicing of Finance 24 35 79 0 0 27 -1,674 1 -3,370 -7,344 0 -2,520 0
 Interest Received 24 35 79 0 0 27 54 1 86 0 0 0 0
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 -1,728 0 -3,456 -7,344 0 -2,520 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 1,378 1,472 -5,323 -713 -663 0
Net Cash Flow from Investing Activities 4,048 -6,201 9,347 0 0 0 0 0 0 9,527 0 0 0
 Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
 Increase in Investments 0 -6,201 0 0 0 0 0 0 0 -5,460 0 0 0
 Decrease in Investments 4,048 0 9,347 0 0 0 0 0 0 14,987 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities 2,379 -1,282 5,303 718 -714 -2,698 1,632 -5,318 -11,699 11,373 -13,546 -2,939 -33,185
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,379 -1,282 5,303 718 -714 -2,698 1,632 -5,318 -11,699 11,373 -13,546 -2,939 -33,185
Cash & Cash Equivalents at Beginning of Year 6,309 7,591 2,288 1,570 2,284 4,982 3,350 8,668 20,367 8,994 22,540 25,479 58,664
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 8,688 6,309 7,591 2,288 1,570 2,284 4,982 3,350 8,668 20,367 8,994 22,540 25,479
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
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

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) 2021Suntek 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.