Share This

Public company info - Green International Holdings Ltd. , 02700.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Green International Holdings Ltd., 02700.HK - Cash Flow 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 -16,936 -48,660 53,479 -54,310 -60,263 -60,422 40,727 -479 -21,989 -32,365 -7,916 -37,722 -108,626 5,033 26,271
Net Cash Flow from Return on Investments & Servicing of Finance -4,322 -5,401 -2,553 28 -1,822 -451 -1,991 -2,462 1 1 -22 -172 -32,090 -30,234 -6,423
　Interest Received 131 58 30 28 138 76 14 4 1 1 2 1 1,345 764 1,350
　Interest Paid -4,453 -5,459 -2,583 0 -1,960 -527 -2,005 -2,466 0 0 -24 -173 -19,035 -9,998 -5,773
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -14,400 -21,000 -2,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -348 -1,495 -1,872 -2,636 -4 -3,063 -26,894 -641 8 0 579 -544 -4,056 -8,848 -1,283
Net Cash Flow from Investing Activities 2,653 -35,890 -14,142 -35,508 -74,853 -24,168 -107,082 -690 -19,533 -3,462 -10 -66,779 -80,224 -31,728 -18,282
　Additions to Fixed Assets -4,716 -18,176 -13,622 -9,190 -13,315 -10,475 -18,390 -900 -601 -3,462 -10 -2,484 -32,501 -27,429 -20,592
　Disposal of Fixed Assets 0 144 240 282 0 0 0 0 0 0 0 0 0 131 388
　Increase in Investments 0 -29,691 0 0 -29,538 -1,090 0 210 -2,248 0 0 -64,295 -40,000 0 0
　Decrease in Investments 5,387 1,343 0 0 0 26,397 0 0 0 0 0 0 2,999 0 0
　Net Cash Flow with Related Parties -30,000 -70,000 0 0 0 -122,591 100,116 20,175 2,300 0 0 0 0 -3,722 -772
　Others 31,982 80,490 -760 -26,600 -32,000 83,591 -188,808 -20,175 -18,984 0 0 0 -10,722 -708 2,694
Net Cash Flow before Financing Activities -18,953 -91,446 34,912 -92,426 -136,942 -88,104 -95,240 -4,272 -41,513 -35,826 -7,369 -105,217 -224,996 -65,777 283
Net Cash Flow from Financing Activities 102,911 114,666 -29,040 58,500 52,519 137,802 138,231 20,175 47,617 50,000 5,000 64,527 263,596 113,463 -8,129
　New Loans 0 0 0 0 0 0 5,000 0 0 50,000 5,000 37,535 1,129,131 357,626 142,687
　Loans Repayment -23,089 -2,811 0 0 0 0 -5,000 0 0 0 0 0 -1,022,152 -293,683 -150,044
　Fixed Income/Debt Instruments 0 207,200 28,960 58,500 40,578 79,776 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -44,421 -44,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 156,000 24,698 0 0 0 180,617 38,115 0 45,317 0 0 26,992 156,617 53,242 0
　Net Cash Flow with Related Parties -30,000 -70,000 0 0 0 -122,591 100,116 20,175 2,300 0 0 0 0 -3,722 -772
　Others 0 0 -14,000 0 11,941 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 83,958 23,220 5,872 -33,926 -84,423 49,698 42,991 15,903 6,104 14,174 -2,369 -40,690 38,600 47,686 -7,846
Cash & Cash Equivalents at Beginning of Year 52,911 26,458 24,514 53,129 131,205 80,486 37,475 22,265 16,161 1,987 4,356 93,753 56,738 9,110 247
Net Cash Flow due to Change in Exchange Rate/Others -1,841 3,233 -3,928 5,311 6,347 1,021 20 -693 0 0 0 -48,707 -1,585 -58 16,709
Cash & Cash Equivalents at End of Year 135,028 52,911 26,458 24,514 53,129 131,205 80,486 37,475 22,265 16,161 1,987 4,356 93,753 56,738 9,110
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 1 1 1 1 1 2 2 2 2 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.