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Public company info - Golden Shield Holdings (Industrial) Limited , 02123.HK
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Golden Shield Holdings (Industrial) Limited, 02123.HK - Cash Flow 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 232,975 -180,772 88,609 133,816 79,192
Net Cash Flow from Return on Investments & Servicing of Finance -21,433 -1,986 -221 -3,241 -2,633
　Interest Received 1,469 995 530 496 646
　Interest Paid -22,902 -2,981 -751 -3,737 -3,279
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -25,139 -34,583 -32,775 -32,079 -24,830
Net Cash Flow from Investing Activities -3,260 -100,980 -43,210 -32,814 -32,814
　Additions to Fixed Assets -2,369 -3,655 -28,086 -30,188 -34,864
　Disposal of Fixed Assets 0 1,058 61 216 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 26,559 0 19,791
　Others -891 -98,383 -41,744 -2,842 -17,741
Net Cash Flow before Financing Activities 183,143 -318,321 12,403 65,682 18,915
Net Cash Flow from Financing Activities 62,229 286,279 3,409 -14,100 -10,209
　New Loans 233,229 199,000 6,850 30,000 40,000
　Loans Repayment -171,000 -6,850 -30,000 -44,100 -70,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 94,129 0 0 0
　Net Cash Flow with Related Parties 0 0 26,559 0 19,791
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 245,372 -32,042 15,812 51,582 8,706
Cash & Cash Equivalents at Beginning of Year 143,850 175,892 160,080 108,498 99,792
Net Cash Flow due to Change in Exchange Rate/Others -158 0 0 0 0
Cash & Cash Equivalents at End of Year 389,064 143,850 175,892 160,080 108,498
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

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

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