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Public company info - Golden Faith Group Holdings Limited , 02863.HK
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Golden Faith Group Holdings Limited, 02863.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2016-09 2015-09 2014-09
Net Cash Flow from Operating Activities 30,382 -85,343 79,144 39,065 -22,048 19,112 32,252 -1,765
Net Cash Flow from Return on Investments & Servicing of Finance -27 -60 1,093 1,226 398 -10,532 -7,526 -2,817
　Interest Received 103 65 1,360 1,229 400 1 1 1
　Interest Paid -130 -125 -267 -3 -2 -33 -227 -618
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -10,500 -7,300 -2,200
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,480 -5,690 -4,140 -9,308 -8,465 -4,206 -574 -485
Net Cash Flow from Investing Activities -3,201 -1,632 -14,281 47,108 -60,264 -518 756 -334
　Additions to Fixed Assets -673 -1,381 -703 -861 -225 -660 -464 -333
　Disposal of Fixed Assets 1,515 5,880 81 0 10 143 220 0
　Increase in Investments -12,000 -2,365 -25,739 0 0 0 0 0
　Decrease in Investments 2,737 1,454 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 20 -5,554 14,817 -2,942 -117
　Others 5,220 -5,220 12,080 47,949 -54,495 -14,818 3,942 116
Net Cash Flow before Financing Activities 19,674 -92,725 61,816 78,091 -90,379 3,856 24,908 -5,401
Net Cash Flow from Financing Activities 1,038 2,652 -5,500 6,392 -5,666 13,513 -2,942 1,149
　New Loans 0 0 0 4,562 0 0 5,000 5,000
　Loans Repayment -1,587 -1,648 -5,500 0 -112 -1,304 -5,000 -3,734
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 2,625 4,300 0 1,810 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 20 -5,554 14,817 -2,942 -117
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 20,712 -90,073 56,316 84,483 -96,045 17,369 21,966 -4,252
Cash & Cash Equivalents at Beginning of Year 107,011 197,084 140,768 56,285 152,330 19,359 -2,607 1,645
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 127,723 107,011 197,084 140,768 56,285 36,728 19,359 -2,607
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
Unit
Auditor's Opinion 1 1 1 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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