Share This

Public company info - China Gem Holdings Limited , 01191.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Gem Holdings Limited, 01191.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 11,401 -945 -268,285 -637,479 -82,300 -26,227 -29,653 -10,204 -21,899 34,453 68,968 31,334 106,788 -116,577 -9,722 -6,843
Net Cash Flow from Return on Investments & Servicing of Finance -6,754 -2,657 -814 -3,775 193 231 -477 -289 -112 -1,553 -2,263 -1,008 -3,720 -109 -1,015 -1,274
　Interest Received 65 130 29 643 193 231 19 1 98 556 48 141 194 1,326 927 1,557
　Interest Paid -6,819 -2,787 -843 -4,418 0 0 -496 -290 -210 -2,109 -2,311 -1,149 -3,914 -1,435 -1,942 -2,831
　Dividend Received 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 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -249 0 0 0 0 -2,370 78 -1,889 -2,348 -6,121 -10,057 -486 0 -775
Net Cash Flow from Investing Activities -32 -1,684 -417 -2,729 -4,585 -791 -813 -9,776 -25,648 -36,417 -41,155 -45,386 -67,319 199,692 49,226 159,465
　Additions to Fixed Assets -32 -2,084 -952 -2,729 -843 -61 -189 -184 -8,874 -4,864 -40 -27,132 -32,459 -733 -3,720 -2,979
　Disposal of Fixed Assets 0 400 0 0 0 0 0 0 0 984 0 27 0 22,500 0 2,431
　Increase in Investments 0 0 535 0 0 0 0 0 0 76 0 0 -98,000 -40,535 0 0
　Decrease in Investments 0 0 0 0 0 0 0 -6,480 3,393 541 0 0 63,140 139,380 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -211 -1,299 2,234 23,400 0 0 3,000 0 0 0
　Others 0 0 0 0 -3,742 -730 -413 -1,813 -22,401 -56,554 -41,115 -18,281 -3,000 79,080 52,946 160,013
Net Cash Flow before Financing Activities 4,615 -5,286 -269,765 -643,983 -86,692 -26,787 -30,943 -22,639 -47,581 -5,406 23,202 -21,181 25,692 82,520 38,489 150,573
Net Cash Flow from Financing Activities -5,971 -589 105,307 713,119 -3,000 168,228 72,569 24,024 23,163 4,754 -4,015 18,806 -45,695 -81,868 -10,411 3,032
　New Loans 0 500 49,642 390,000 0 0 0 0 0 -18,646 0 44,711 0 0 0 6,300
　Loans Repayment -5,971 -13,469 -8,630 0 -3,000 0 0 0 0 0 -26,065 -25,905 -48,695 -88,618 -10,411 -3,268
　Fixed Income/Debt Instruments 0 0 0 177,214 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 -30,000 0 0 0 0 0 0 0 0
　Equity Financing 0 12,380 64,295 145,905 0 168,228 72,780 55,323 20,929 0 22,050 0 0 6,750 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -211 -1,299 2,234 23,400 0 0 3,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,356 -5,875 -164,458 69,136 -89,692 141,441 41,626 1,385 -24,418 -652 19,187 -2,375 -20,003 652 28,078 153,605
Cash & Cash Equivalents at Beginning of Year 1,439 6,887 171,081 101,822 191,608 50,157 8,526 7,090 31,349 28,138 6,367 9,735 18,867 15,730 -12,348 -167,733
Net Cash Flow due to Change in Exchange Rate/Others -78 427 264 123 -94 10 5 51 159 3,863 2,584 -993 10,871 2,485 0 2,129
Cash & Cash Equivalents at End of Year 5 1,439 6,887 171,081 101,822 191,608 50,157 8,526 7,090 31,349 28,138 6,367 9,735 18,867 15,730 -11,999
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 2 2 2 1 1 1 1 1 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.