Share This

Public company info - Grace Life-tech Holdings Limited , 02112.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Grace Life-tech Holdings Limited, 02112.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -1,217 -8,081 19,369 -124,787 -6,081 -3,584 -9,335 2,316 16,015
Net Cash Flow from Return on Investments & Servicing of Finance 1,284 -4,285 -8,986 -1,372 1,121 2,688 -9,645 -64 -31
　Interest Received 1,284 1,609 1,571 2,197 2,995 1,304 752 6 0
　Interest Paid 0 -5,894 -10,557 -3,569 -1,874 -416 -539 -70 -31
　Dividend Received 0 0 0 0 0 1,800 0 0 0
　Dividend Paid 0 0 0 0 0 0 -9,858 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3 -419 -420 -2,623 -2,865 -1,184 -4,677 0 -4
Net Cash Flow from Investing Activities 0 -1 7,122 3,914 1,523 -6,771 -16,407 -35,412 -16,115
　Additions to Fixed Assets 0 -1 -2 -6 -155 0 -2,444 -19,334 -7,016
　Disposal of Fixed Assets 0 0 0 0 5,920 352 27 11 11
　Increase in Investments 0 0 0 0 0 -6,800 -10,000 -15,100 0
　Decrease in Investments 0 0 0 0 0 0 0 0 47
　Net Cash Flow with Related Parties 0 0 0 10,000 35,000 0 0 0 1,656
　Others 0 0 7,124 -6,080 -39,242 -323 -3,990 -989 -10,813
Net Cash Flow before Financing Activities 64 -12,786 17,085 -124,868 -6,302 -8,851 -40,064 -33,160 -135
Net Cash Flow from Financing Activities -51 12,693 -18,986 52,078 53,186 26,236 20,007 62,161 1,848
　New Loans 0 17,920 70,989 22,340 185,142 82,230 20,359 3,314 502
　Loans Repayment -13 -4,699 -86,060 -62 -186,869 -70,517 -352 -486 -310
　Fixed Income/Debt Instruments 0 2,472 0 19,800 20,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -38 -3,000 -3,915 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 59,333 0
　Net Cash Flow with Related Parties 0 0 0 10,000 35,000 0 0 0 1,656
　Others 0 0 0 0 -87 14,523 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 13 -93 -1,901 -72,790 46,884 17,385 -20,057 29,001 1,713
Cash & Cash Equivalents at Beginning of Year 102 183 2,085 74,922 27,664 10,430 30,748 1,861 196
Net Cash Flow due to Change in Exchange Rate/Others -13 12 -1 -47 374 -151 -261 -114 -48
Cash & Cash Equivalents at End of Year 102 102 183 2,085 74,922 27,664 10,430 30,748 1,861
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 2 2 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

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.