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Public company info - Global International Credit Group Limited , 01669.HK
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Global International Credit Group Limited, 01669.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 19,408 -264,444 100,247 82 -302,598 54,283 -144,065 -506,027
Net Cash Flow from Return on Investments & Servicing of Finance 115,867 81,178 97,710 78,693 91,232 10,707 102,177 50,527
　Interest Received 123,125 112,086 381,041 131,754 123,391 110,860 125,040 55,288
　Interest Paid -14,752 -12,286 -256,131 -27,461 -22,285 -20,153 -22,863 -4,761
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -21,600 -20,400 -27,200 -25,600 -10,800 -80,000 0 0
　Others 29,094 1,778 0 0 926 0 0 0
Taxes (Paid) / Refunded 0 -15,837 -9,458 -14,524 -6,032 -15,162 -5,038 -4,822
Net Cash Flow from Investing Activities -19 -1,123 -33 -1,016 -235,526 -189 -2,869 -121
　Additions to Fixed Assets -19 -1,123 -33 -1,016 -198 -243 -2,869 -121
　Disposal of Fixed Assets 0 0 0 0 0 54 0 0
　Increase in Investments 0 0 0 0 -235,328 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -50,000 50,000 0 0 235,200 -26,012 -81,825 139,082
　Others 50,000 -50,000 0 0 -235,200 26,012 81,825 -139,082
Net Cash Flow before Financing Activities 135,256 -200,226 188,466 63,235 -452,924 49,639 -49,795 -460,443
Net Cash Flow from Financing Activities -165,868 247,594 -305,454 -34,002 355,998 91,596 64,368 310,356
　New Loans 143,030 277,418 91,523 50,000 254,376 473,546 348,308 480,251
　Loans Repayment -265,875 -75,884 -392,227 -115,056 -102,524 -481,734 -487,782 -23,310
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 125,796 0 0
　Net Cash Flow with Related Parties -50,000 50,000 0 0 235,200 -26,012 -81,825 139,082
　Others 6,977 -3,940 -4,750 31,054 -31,054 0 285,667 -285,667
Increase(Decrease) in Cash & Cash Equivalents -30,612 47,368 -116,988 29,233 -96,926 141,235 14,573 -150,087
Cash & Cash Equivalents at Beginning of Year 60,813 13,445 130,433 101,200 198,126 56,891 42,318 192,405
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 30,201 60,813 13,445 130,433 101,200 198,126 56,891 42,318
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

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