Share This

Public company info - Greens Holdings Ltd. , 01318.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Greens Holdings Ltd., 01318.HK - Cash Flow 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -27,049 -31,526 -9,698 -117,507 -27,134 46,771 -414 74,594 25,012
Net Cash Flow from Return on Investments & Servicing of Finance -31,954 -33,459 -32,740 -37,640 -40,353 -169,012 -3,988 -36,848 -10,889
　Interest Received 4,264 2,358 2,488 2,538 3,151 2,334 499 441 230
　Interest Paid -36,218 -35,817 -35,228 -23,864 -19,870 -15,546 -4,487 -2,289 -1,092
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -16,314 -23,634 -155,800 0 -35,000 -10,027
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -125 -1,580 -1,552 -6,127 -8,389 0 -9,202 -5,730 -3,107
Net Cash Flow from Investing Activities -18,995 -67,983 -72,805 -100,190 -61,401 -184,021 -161,497 -24,872 -12,139
　Additions to Fixed Assets -17,766 -11,701 -33,747 -21,195 -89,392 -118,632 -75,669 -1,094 -6,596
　Disposal of Fixed Assets 13 0 128 13 179 0 0 145 90
　Increase in Investments 0 0 0 0 0 0 30,113 0 0
　Decrease in Investments 0 0 0 0 0 2,125 0 0 0
　Net Cash Flow with Related Parties 2 36,947 2,319 0 -3,300 -12,002 13,814 4,959 0
　Others -1,244 -93,229 -41,505 -79,008 31,112 -55,512 -129,755 -28,882 -5,633
Net Cash Flow before Financing Activities -78,123 -134,548 -116,795 -261,464 -137,277 -306,262 -175,101 7,144 -1,123
Net Cash Flow from Financing Activities 58,769 146,673 79,032 27,500 -58,990 733,787 222,525 24,959 0
　New Loans 801,367 750,153 659,194 595,500 502,739 400,729 82,000 60,000 20,000
　Loans Repayment -775,600 -640,427 -582,481 -568,000 -558,429 -92,000 -70,000 -40,000 -20,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 437,060 196,711 0 0
　Net Cash Flow with Related Parties 2 36,947 2,319 0 -3,300 -12,002 13,814 4,959 0
　Others 33,000 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,354 12,125 -37,763 -233,964 -196,267 427,525 47,424 32,103 -1,123
Cash & Cash Equivalents at Beginning of Year 32,580 23,905 60,238 298,442 509,796 79,490 39,508 7,405 8,528
Net Cash Flow due to Change in Exchange Rate/Others 1,673 -3,450 1,430 -4,240 -15,087 2,781 -7,442 0 0
Cash & Cash Equivalents at End of Year 14,899 32,580 23,905 60,238 298,442 509,796 79,490 39,508 7,405
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 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.