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Public company info - Grand Ming Group Holdings Ltd. , 01271.HK
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Grand Ming Group Holdings Ltd., 01271.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 27,947 1,337,866 99,599 140,837 -767,034 -819,001 237,406 174,145 177,958 33,837
Net Cash Flow from Return on Investments & Servicing of Finance -522,009 -591,384 -251,949 -220,418 -157,947 -119,024 -79,868 -67,626 -51,096 -48,832
　Interest Received 3,646 4,275 2,720 634 1,983 199 574 1,449 1,139 354
　Interest Paid -128,971 -156,418 -185,959 -152,347 -106,581 -70,824 -39,567 -35,778 -38,682 -30,106
　Dividend Received 778 817 848 850 849 875 816 810 847 920
　Dividend Paid -397,462 -440,058 -69,558 -69,555 -54,198 -49,274 -41,691 -34,107 -14,400 -20,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -44,831 -34,273 -13,072 -33,368 -24,472 -23,210 -20,859 -23,942 -16,672 -12,522
Net Cash Flow from Investing Activities -581,027 -444,963 -88,259 -513,640 -69,292 -328,265 -135,079 -406,125 -46,450 -124,648
　Additions to Fixed Assets -3,780 -2,664 -75,106 -404,142 -26,796 -67,151 -135,079 -285,587 -41,988 -124,648
　Disposal of Fixed Assets 0 12 0 0 4 6 0 0 0 0
　Increase in Investments -577,247 -442,311 -13,153 -731 -500 -261,120 0 -125,000 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -13,450 0
　Others 0 0 0 -108,767 -42,000 0 0 4,462 8,988 0
Net Cash Flow before Financing Activities -1,119,920 267,246 -253,681 -626,589 -1,018,745 -1,289,500 1,600 -323,548 63,740 -152,165
Net Cash Flow from Financing Activities 860,172 20,137 275,471 372,795 940,508 1,560,235 -13,597 250,662 85,241 130,871
　New Loans 4,700,393 2,571,928 1,485,975 1,113,599 1,995,794 4,422,723 1,253,446 871,911 143,205 587,481
　Loans Repayment -3,798,357 -2,834,794 -1,231,252 -728,187 -1,048,475 -2,856,952 -1,259,212 -618,528 -148,219 -457,474
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 102,934 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -13,450 0
　Others -41,864 283,003 20,748 -12,617 -6,811 -5,536 -7,831 -2,721 771 864
Increase(Decrease) in Cash & Cash Equivalents -259,748 287,383 21,790 -253,794 -78,237 270,735 -11,997 -72,886 148,981 -21,294
Cash & Cash Equivalents at Beginning of Year 369,610 80,059 58,269 312,063 390,300 119,565 131,562 204,448 55,467 76,761
Net Cash Flow due to Change in Exchange Rate/Others 3,228 2,168 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 113,090 369,610 80,059 58,269 312,063 390,300 119,565 131,562 204,448 55,467
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
Unit
Auditor's Opinion 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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