Share This

Public company info - Greater Bay Area Dynamic Growth Holding Limited , 01189.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Greater Bay Area Dynamic Growth Holding Limited, 01189.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 2006-12 2005-12
Net Cash Flow from Operating Activities -39,168 -53,195 1,322 44,158 139,542 -131,389 197,814 30,482 -66,982 19,335 -40,882 -313,718 -79,100 -55,922 38,254 65,910 149,608
Net Cash Flow from Return on Investments & Servicing of Finance 17,038 -995 4,174 3,599 7,508 6,757 16,198 -65,845 -30,454 -12,908 -16,097 -74,591 -44,644 -71,794 -80,585 -51,712 -67,788
　Interest Received 20,368 20,133 7,623 3,975 8,574 9,037 17,830 14,714 1,829 194 164 681 4,812 11,296 30,484 31,789 4,722
　Interest Paid -3,330 -1,398 -3,449 -376 -1,066 -2,280 -1,632 -14,791 -32,283 -13,102 -16,261 -20,671 -49,456 -74,550 -93,324 -68,308 -57,753
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -19,730 0 0 0 0 0 -65,768 0 0 0 -54,601 0 -8,540 -17,745 -15,193 -14,757
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22 -12 -4,281 -6,347 -5,980 -3,306 -3,299 -668 -4,668 -5,441 997 -5,391 -2,982 24 -9 -39 -63
Net Cash Flow from Investing Activities -6,452 50,941 -483 21,308 -4,237 368,377 91,242 1,710,751 25,066 -134,811 -287,119 975,627 131,557 124,285 -400,417 -326,422 -312,589
　Additions to Fixed Assets -541 -213 -476 -543 -4,283 -14,243 -966 -30,765 -62,473 -240,778 -444,389 -339,120 -37,522 -372,541 -101,469 -17,684 -30,040
　Disposal of Fixed Assets 0 117 0 37 46 9,680 148 43 264 22,481 74,073 306,661 5,901 500 21,927 5,018 1,671
　Increase in Investments -6,013 0 0 0 0 0 0 0 0 0 0 -4 -105,734 -14,438 -423,668 0 -172,367
　Decrease in Investments 102 51,037 0 0 0 0 0 825,147 342,234 71,296 80,904 822,341 376,159 19,322 226,770 -466 22,800
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -15,000 -13,500 -76,669 4,669 -312,893 -149,208 -88,064 -85,402 -68,916 -11,376
　Others 0 0 -7 21,814 0 372,940 92,060 931,326 -241,459 88,859 -2,376 498,642 41,961 579,506 -38,575 -244,374 -123,277
Net Cash Flow before Financing Activities -28,604 -3,261 732 62,718 136,833 240,439 301,955 1,674,720 -77,038 -133,825 -343,101 581,927 4,831 -3,407 -442,757 -312,263 -230,832
Net Cash Flow from Financing Activities -1,778 1,311 -37,464 0 0 -12,039 -135,981 -851,000 159,044 142,599 308,095 -540,177 -160,891 299,225 84,557 825,967 168,437
　New Loans 0 22,000 0 5,767 6,934 0 0 0 195,000 289,000 691,343 3,537 430,000 144,144 365,930 190,000 14,424
　Loans Repayment -1,778 -20,689 -37,464 -5,767 -6,934 -10,000 -250,000 -836,000 -22,456 -69,732 -46,037 -118 -433,062 -119,797 -667,010 -33,962 -34,449
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -341,880 -230,736 -70,000 -58,000 0 -380,160 0
　Equity Financing 0 0 0 0 0 0 114,019 0 0 0 0 33 61,425 420,942 471,039 119,005 199,838
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -15,000 -13,500 -76,669 4,669 -312,893 -149,208 -88,064 -85,402 -68,916 -11,376
　Others 0 0 0 0 0 -2,039 0 0 0 0 0 0 -46 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -30,382 -1,950 -36,732 62,718 136,833 228,400 165,974 823,720 82,006 8,774 -35,006 41,750 -156,060 295,818 -358,200 513,704 -62,395
Cash & Cash Equivalents at Beginning of Year 1,814,810 1,816,076 1,859,960 1,801,383 1,660,949 1,436,453 1,272,649 449,387 364,066 353,202 387,519 344,668 498,847 199,410 555,524 43,387 106,136
Net Cash Flow due to Change in Exchange Rate/Others -1,694 684 -6,126 -4,141 3,601 -3,904 -2,170 -458 3,315 2,090 689 1,101 1,881 3,619 2,086 -1,567 -638
Cash & Cash Equivalents at End of Year 1,782,734 1,814,810 1,817,102 1,859,960 1,801,383 1,660,949 1,436,453 1,272,649 449,387 364,066 353,202 387,519 344,668 498,847 199,410 555,524 43,103
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
Auditor's Opinion 2 2 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

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.