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Public company info - Goldstone Capital Group Limited , 01160.HK
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Goldstone Capital Group Limited, 01160.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 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 -5,689 -8,229 129 1,214 -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 -20 12 100 12 24 35 79 0 0 27 -1,674 1 -3,370 -7,344 0 -2,520 0
　Interest Received 0 54 100 12 24 35 79 0 0 27 54 1 86 0 0 0 0
　Interest Paid -20 -42 0 0 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 0 0 0 0
　Dividend Paid 0 0 0 0 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 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 1,378 1,472 -5,323 -713 -663 0
Net Cash Flow from Investing Activities -2 -7 -20 2,725 4,048 -6,201 9,347 0 0 0 0 0 0 9,527 0 0 0
　Additions to Fixed Assets -2 -7 -20 -72 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 0 0 0 0
　Increase in Investments 0 0 0 0 0 -6,201 0 0 0 0 0 0 0 -5,460 0 0 0
　Decrease in Investments 0 0 0 2,797 4,048 0 9,347 0 0 0 0 0 0 14,987 0 0 0
　Net Cash Flow with Related Parties 3,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -3,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -5,711 -8,224 209 3,951 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 2,933 -519 0 0 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 0 0 0 0
　Loans Repayment -567 -519 0 0 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 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 3,500 0 0 0 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 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,778 -8,743 209 3,951 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 4,105 12,848 12,639 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 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 0 0 0 0
Cash & Cash Equivalents at End of Year 1,327 4,105 12,848 12,639 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 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 1 1 1 1

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

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