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Public company info - Guangnan (Holdings) Ltd. , 01203.HK
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Guangnan (Holdings) Ltd., 01203.HK - Cash Flow 2022-12 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 111,336 400,905 -95,871 169,110 122,267 89,851 192,945 586,392 591,222 519,932 315,225 84,158 188,001 137,892 424,827 -112,637 248,389 -163,816
Net Cash Flow from Return on Investments & Servicing of Finance -36,021 -15,808 -6,674 -17,077 -18,322 -23,857 -12,481 -16,697 -19,808 -24,328 -33,337 -19,768 -21,408 -10,711 -53,792 -27,889 -7,395 21,841
　Interest Received 14,486 12,286 19,217 19,343 12,776 10,678 9,966 38,973 31,819 16,566 16,806 8,005 10,505 5,809 6,984 3,052 3,359 4,515
　Interest Paid -22,910 -5,404 -2,983 -116 -54 -1,060 -1,355 -9,284 -10,203 -6,199 -11,453 -9,233 -7,380 -6,784 -24,905 -11,927 -2,906 -396
　Dividend Received 0 0 13,396 0 6,240 4,299 0 0 0 0 0 22,260 33,253 21,354 353 17,166 19,200 18,197
　Dividend Paid -27,597 -22,690 -36,304 -36,304 -37,284 -37,774 -21,092 -46,386 -41,424 -34,695 -38,690 -40,800 -57,786 -31,090 -36,224 -36,180 -27,048 -475
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,133 -8,657 -3,469 -145 -11,502 -15,361 -5,459 -28,653 -27,200 -26,958 -20,960 -53,446 -45,044 -10,973 -23,420 6,970 -15,475 6,439
Net Cash Flow from Investing Activities -258,325 -607,484 12,972 -31,940 -66,116 191,916 -219,174 -84,520 -130,318 -58,216 -22,379 -88,987 -27,363 -31,689 -144,559 -413,661 -219,381 -88,743
　Additions to Fixed Assets -190,838 -465,770 -51,034 -32,597 -47,035 -1,066 -19,408 -77,073 -123,425 -58,360 -22,889 -30,065 -28,436 -39,440 -147,136 -417,422 -225,768 -89,166
　Disposal of Fixed Assets 10,605 1,735 62 332 673 223 160 242 241 144 510 985 1,073 0 57 7,651 6,387 423
　Increase in Investments -78,092 -143,449 47,975 0 0 0 0 0 0 0 0 -59,907 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 7,751 0 0 0 0
　Net Cash Flow with Related Parties -6,551 24,090 56,265 0 -39,000 -3,900 -28,860 -7,800 0 0 0 0 0 66,620 -8,276 107,058 0 0
　Others 6,551 -24,090 -40,296 325 19,246 196,659 -171,066 111 -7,134 0 0 0 0 -66,620 10,796 -110,948 0 0
Net Cash Flow before Financing Activities -216,143 -231,044 -93,042 119,948 26,327 242,549 -44,169 456,522 413,896 410,430 238,549 -78,043 94,186 84,519 203,056 -547,217 6,138 -224,279
Net Cash Flow from Financing Activities 507,042 290,496 53,896 -1,101 -39,000 -3,900 -300,160 -519,145 -10,500 -222,808 22,868 -15,271 56,199 -340,366 90,536 477,354 53,611 26,991
　New Loans 611,158 271,628 52,101 0 0 0 0 23,726 411,800 43,193 287,275 471,620 546,942 393,212 504,521 977,827 509,002 70,982
　Loans Repayment -97,565 -5,222 -54,470 -1,101 0 0 -271,300 -535,569 -422,300 -266,001 -485,800 -576,212 -442,010 -591,836 -255,055 -558,006 -455,391 -43,991
　Fixed Income/Debt Instruments 0 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 -168,988 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 1,028 332 90 0 6,375 0 0
　Net Cash Flow with Related Parties -6,551 24,090 56,265 0 -39,000 -3,900 -28,860 -7,800 0 0 0 0 0 66,620 -8,276 107,058 0 0
　Others 0 0 0 0 0 0 0 498 0 0 221,393 88,293 -49,065 -208,452 18,334 -55,900 0 0
Increase(Decrease) in Cash & Cash Equivalents 290,899 59,452 -39,146 118,847 -12,673 238,649 -344,329 -62,623 403,396 187,622 261,417 -93,314 150,385 -255,847 293,592 -69,863 59,749 -197,288
Cash & Cash Equivalents at Beginning of Year 969,210 895,109 903,613 794,130 821,783 564,672 959,853 1,070,798 668,972 471,217 209,813 294,739 134,943 390,443 91,109 157,737 96,871 288,749
Net Cash Flow due to Change in Exchange Rate/Others -48,478 14,649 30,642 -9,364 -14,980 18,462 -50,852 -48,322 -1,570 10,133 -13 8,388 9,411 347 5,742 3,235 1,117 5,410
Cash & Cash Equivalents at End of Year 1,211,631 969,210 895,109 903,613 794,130 821,783 564,672 959,853 1,070,798 668,972 471,217 209,813 294,739 134,943 390,443 91,109 157,737 96,871
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 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 1 1 1 1 0

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

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