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Public company info - Bay Area Gold Group Limited , 01194.HK
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Bay Area Gold Group Limited, 01194.HK - Cash Flow 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 393,641 182,851 425,974 258,032 502,346 653,366 727,276 1,271,981 759,617 124,445 43,315 -42,002 -155,059 396,722 -349,024
Net Cash Flow from Return on Investments & Servicing of Finance -193,733 -499,040 -388,736 -322,032 26,252 -366,125 -318,271 -220,287 -48,565 -988 -5,044 -3,482 -19,020 -40,800 -76,844
　Interest Received 1,343 20,382 5,797 21,593 26,252 10,681 2,654 505 646 937 28 90 314 3,142 2,026
　Interest Paid -195,076 -520,408 -395,070 -347,905 0 -376,806 -320,925 -232,477 -49,211 -1,925 -5,072 -3,572 -19,334 -43,942 -54,870
　Dividend Received 0 986 537 4,280 0 0 0 11,685 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -4,607 -23,437 -12,725 -20,956 -134,610 -264,442 -271,837 -107,939 -17,644 -16 0 0 1,565 -5,233
Net Cash Flow from Investing Activities -191,242 -171,892 -51,178 -498,020 -408,706 -1,404,204 -1,469,665 -1,241,227 -1,471,173 -1,157,325 -16,976 2,618 349,089 -67,513 -152,014
　Additions to Fixed Assets -194,181 -127,025 -277,831 -377,424 -640,392 -7,551 -20,455 -15,915 -650,200 -147,067 -7,298 -1,121 -5,270 -63,860 -142,829
　Disposal of Fixed Assets 0 902 830 962 123,017 21 0 32 18 349 913 50,239 2,934 1,533 105
　Increase in Investments 0 0 -26,264 -338,274 0 0 0 -5,357 0 -930,282 -9,660 0 0 0 0
　Decrease in Investments 0 0 221,085 146,939 0 0 0 165,412 14,139 0 0 0 351,425 19,321 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -7,809 -6,473 15,474 0 0
　Others 2,939 -45,769 31,002 69,777 108,669 -1,396,674 -1,449,210 -1,385,399 -835,130 -80,325 6,878 -40,027 -15,474 -24,507 -9,290
Net Cash Flow before Financing Activities 8,666 -492,688 -37,377 -574,745 98,936 -1,251,573 -1,325,102 -461,370 -868,060 -1,051,512 21,279 -42,866 175,010 289,974 -583,115
Net Cash Flow from Financing Activities -24,640 406,428 49,695 625,941 -16,858 771,683 1,739,608 474,671 830,394 967,893 161,562 29,804 -165,999 -390,166 259,488
　New Loans 438,851 2,234,903 1,167,506 1,314,766 1,105,169 2,934,284 3,255,347 1,273,822 1,313,403 46,051 42,026 85,028 104,132 888,996 2,868,252
　Loans Repayment -455,769 -1,756,388 -1,789,544 -1,343,180 -682,820 -2,734,858 -1,585,343 -553,663 -393,999 -73,226 -47,249 -90,468 -285,605 -1,333,484 -2,569,993
　Fixed Income/Debt Instruments 0 0 0 0 0 0 989,661 0 0 225,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -125,000 -100,000 0 0 0 0 0 0 0
　Equity Financing 0 482,188 0 1,136,936 228,876 158,017 0 0 26 787,137 174,594 41,717 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -7,809 -6,473 15,474 0 0
　Others -7,722 -554,275 671,733 -482,581 -668,083 414,240 -795,057 -145,488 -89,036 -17,069 0 0 0 54,322 -38,771
Increase(Decrease) in Cash & Cash Equivalents -15,974 -86,260 12,318 51,196 82,078 -479,890 414,506 13,301 -37,666 -83,619 182,841 -13,062 9,011 -100,192 -323,627
Cash & Cash Equivalents at Beginning of Year 47,999 142,039 105,595 88,148 23,471 522,285 99,190 86,962 108,546 189,648 6,902 18,968 9,769 118,156 436,689
Net Cash Flow due to Change in Exchange Rate/Others -738 -7,780 24,126 -33,749 -17,401 -18,924 8,589 -1,073 16,082 2,517 -95 996 188 4,348 5,094
Cash & Cash Equivalents at End of Year 31,287 47,999 142,039 105,595 88,148 23,471 522,285 99,190 86,962 108,546 189,648 6,902 18,968 22,312 118,156
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 Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1

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

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