Share This

Public company info - Grown Up Group Investment Holdings Limited , 01842.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Grown Up Group Investment Holdings Limited, 01842.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -43,410 26,621 45,504 53,408
Net Cash Flow from Return on Investments & Servicing of Finance -7,411 -4,801 -3,953 -4,019
　Interest Received 972 1,343 854 604
　Interest Paid -8,383 -6,144 -4,807 -4,623
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -2,671 -10,641 -2,834 -4,855
Net Cash Flow from Investing Activities 31,079 -25,253 -42,676 -36,173
　Additions to Fixed Assets -922 -3,624 -2,367 -5,566
　Disposal of Fixed Assets 119 0 303 1,393
　Increase in Investments 0 0 -6,948 0
　Decrease in Investments 0 0 1,128 0
　Net Cash Flow with Related Parties 0 -250 0 -75
　Others 31,882 -21,379 -34,792 -31,925
Net Cash Flow before Financing Activities -22,413 -14,074 -3,959 8,361
Net Cash Flow from Financing Activities 25,797 6,760 2,326 -11,899
　New Loans 21,175 199,840 213,953 177,247
　Loans Repayment -67,309 -189,884 -211,192 -189,071
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 85,000 0 0 0
　Net Cash Flow with Related Parties 0 -250 0 -75
　Others -13,069 -2,946 -435 0
Increase(Decrease) in Cash & Cash Equivalents 3,384 -7,314 -1,633 -3,538
Cash & Cash Equivalents at Beginning of Year 608 5,749 8,978 12,105
Net Cash Flow due to Change in Exchange Rate/Others 921 2,173 -1,596 411
Cash & Cash Equivalents at End of Year 4,913 608 5,749 8,978
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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.