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Public company info - Good Friend International Holdings Inc. , 02398.HK
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Good Friend International Holdings Inc., 02398.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 27,451 106,740 -25,120 124,789 149,050 128,851 242,521 239,799 64,320 3,382 78,398 165,330 15,839 58,531 92,463 21,891
Net Cash Flow from Return on Investments & Servicing of Finance -15,279 -20,902 -54,036 -24,702 -13,792 -18,733 -43,531 -42,921 -69,270 -93,871 -110,582 -54,276 -46,141 -35,719 -14,703 -4,981
　Interest Received 3,356 3,842 4,496 4,261 8,201 14,193 9,995 5,363 2,385 3,654 1,321 688 284 1,251 1,754 230
　Interest Paid -18,635 -24,744 -14,180 -8,803 -9,897 -8,734 -9,174 -7,964 -11,168 -8,821 -3,461 -4,564 -6,105 -2,810 -2,457 -5,211
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -44,352 -20,160 -12,096 -24,192 -44,352 -40,320 -60,487 -88,704 -108,864 -50,400 -40,320 -34,160 -14,000 0
　Others 0 0 0 0 0 0 0 0 0 0 422 0 0 0 0 0
Taxes (Paid) / Refunded -8,563 -27,096 -21,905 -18,204 -23,931 -34,962 -26,049 -10,443 -20,657 -36,587 -31,213 -3,520 -13,139 -17,643 -5,258 -4,209
Net Cash Flow from Investing Activities -3,285 64,138 -99,366 -173,447 21,296 -243,372 -156,346 -81,359 -21,700 -81,844 -97,742 -47,048 -63,795 -40,528 -62,852 -3,542
　Additions to Fixed Assets -1,995 -31,571 -44,922 -8,476 -4,741 -5,818 -4,221 -4,802 -16,889 -61,467 -70,984 -33,487 -33,508 -20,448 -20,941 -4,641
　Disposal of Fixed Assets 217 472 519 1,027 109 20 567 5,667 728 194 1,956 1,576 380 113 545 68
　Increase in Investments -9,610 -109,635 -539,680 0 -85,089 -289,067 -3,239 -4,029 -13,374 -12,777 -22,951 0 0 0 0 0
　Decrease in Investments 9,610 217,655 507,800 0 0 0 0 -2,277 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -247 12,621
　Others -1,507 -12,783 -23,083 -165,998 111,017 51,493 -149,453 -75,918 7,835 -7,794 -5,763 -15,137 -30,667 -20,193 -42,209 -11,590
Net Cash Flow before Financing Activities 324 122,880 -200,427 -91,564 132,623 -168,216 16,595 105,076 -47,307 -208,920 -161,139 60,486 -107,236 -35,359 9,650 9,159
Net Cash Flow from Financing Activities 29,076 -163,047 214,138 11,971 -57,905 6,598 34,327 -5,071 18,649 188,357 254,047 -46,224 109,101 18,151 37,569 7,190
　New Loans 2,694,968 3,708,993 3,390,069 602,194 348,683 1,837,670 192,455 791,390 913,555 1,434,664 345,036 240,591 321,480 197,847 155,760 134,838
　Loans Repayment -2,665,892 -3,880,588 -3,184,943 -590,223 -406,588 -1,831,072 -158,128 -796,461 -894,906 -1,246,307 -296,776 -286,815 -212,379 -179,696 -193,806 -140,269
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 205,787 0 0 0 75,862 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -247 12,621
　Others 0 8,548 9,012 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,400 -40,167 13,711 -79,593 74,718 -161,618 50,922 100,005 -28,658 -20,563 92,908 14,262 1,865 -17,208 47,219 16,349
Cash & Cash Equivalents at Beginning of Year 74,860 112,673 98,071 177,946 101,583 262,751 211,829 111,824 140,482 161,045 68,137 53,875 52,010 69,218 21,999 5,650
Net Cash Flow due to Change in Exchange Rate/Others -246 2,354 891 -282 1,645 450 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 104,014 74,860 112,673 98,071 177,946 101,583 262,751 211,829 111,824 140,482 161,045 68,137 53,875 52,010 69,218 21,999
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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