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Public company info - Guangdong - Hong Kong Greater Bay Area Holdings Limited , 01396.HK

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Guangdong - Hong Kong Greater Bay Area Holdings Limited, 01396.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -3,387,304 832,389 898,157 892,123 606,442 39,220 -1,206,419 -1,742,013 2,891,896 -919,405
Net Cash Flow from Return on Investments & Servicing of Finance -529,778 -400,043 -298,781 -332,213 -335,062 -449,596 -348,519 -728,001 -97,078 -58,754
 Interest Received 63,041 29,276 34,970 25,338 5,722 8,299 9,161 19,993 11,079 1,374
 Interest Paid -592,819 -416,819 -330,751 -355,551 -340,784 -406,556 -166,384 -124,767 -110,358 -60,128
 Dividend Received 0 0 0 0 0 131 1,189 1,082 2,201 0
 Dividend Paid 0 -12,500 -3,000 -2,000 0 -51,470 -192,485 -624,309 0 0
 Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -160,746 -245,880 -365,398 -314,505 -353,543 -322,107 -504,223 -429,484 -486,767 -168,178
Net Cash Flow from Investing Activities -102,379 -1,411,691 358,091 429,113 368,421 -91,461 -378,832 -302,278 99,462 193,031
 Additions to Fixed Assets -44,189 -7,131 -15,748 -10,716 -19,369 -35,389 -23,211 -426,010 -30,873 -27,261
 Disposal of Fixed Assets 6,957 4,366 48,013 524 992 230 5,586 215 0 10
 Increase in Investments -54,776 -530,988 -443,446 -681,047 -395,647 -58,745 -153,416 -1,816 -106,656 0
 Decrease in Investments 237,950 65,561 621,305 1,120,473 367,877 2,547 39,382 127,360 238,000 220,662
 Net Cash Flow with Related Parties 1,142,950 881,302 3,800 11,500 -17,145 16,450 80,000 75,905 -146,432 154,344
 Others -1,391,271 -1,824,801 144,167 -11,621 431,713 -16,554 -327,173 -77,932 145,423 -154,724
Net Cash Flow before Financing Activities -4,180,207 -1,225,225 592,069 674,518 286,258 -823,944 -2,437,993 -3,201,776 2,407,513 -953,306
Net Cash Flow from Financing Activities 3,772,156 1,454,185 -146,786 -559,662 -233,460 67,957 2,280,812 722,000 1,314,297 1,104,341
 New Loans 3,009,155 641,000 609,940 1,316,590 832,344 1,754,473 1,295,516 1,220,000 841,500 690,500
 Loans Repayment -1,053,612 -569,978 -649,690 -2,113,308 -1,554,278 -1,372,076 -454,450 -541,760 -706,640 -44,500
 Fixed Income/Debt Instruments 921,367 601,219 566,084 330,406 256,360 835,944 1,359,746 0 0 0
 Repayment of Fixed Income/Debt Instruments -347,340 -583,254 -428,296 -430,271 0 -798,344 0 0 0 0
 Equity Financing 0 214,783 0 0 0 0 0 0 1,285,869 343,997
 Net Cash Flow with Related Parties 1,142,950 881,302 3,800 11,500 -17,145 16,450 80,000 75,905 -146,432 154,344
 Others 99,636 269,113 -248,624 325,421 249,259 -368,490 0 -32,145 40,000 -40,000
Increase(Decrease) in Cash & Cash Equivalents -408,051 228,960 445,283 114,856 52,798 -755,987 -157,181 -2,479,776 3,721,810 151,035
Cash & Cash Equivalents at Beginning of Year 1,783,235 1,571,204 1,123,145 1,000,443 965,685 1,688,923 1,819,029 4,292,994 584,379 436,941
Net Cash Flow due to Change in Exchange Rate/Others -1,870 -16,929 2,776 7,846 -18,040 32,749 27,075 5,811 -13,195 -3,597
Cash & Cash Equivalents at End of Year 1,373,314 1,783,235 1,571,204 1,123,145 1,000,443 965,685 1,688,923 1,819,029 4,292,994 584,379
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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