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Public company info - Golden Eagle Retail Group Ltd. , 03308.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Golden Eagle Retail Group Ltd., 03308.HK - Cash Flow 2022-12 2021-12 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 1,836,515 2,448,511 2,835,494 2,652,982 2,155,989 3,559,346 1,775,194 1,396,519 1,120,431 1,744,783 1,965,550 2,435,989 2,193,593 1,654,630 1,293,246 1,075,260 604,637 268,633
Net Cash Flow from Return on Investments & Servicing of Finance -115,427 -907,698 -821,182 -663,735 -1,075,145 -617,850 -813,938 -659,638 -684,758 -485,480 -461,422 -290,289 -195,736 -495,036 4,435 -25,768 -10,852 -59,787
　Interest Received 132,245 80,208 45,148 199,836 18,762 7,428 4,858 8,700 19,928 17,662 19,336 15,522 18,897 49,854 82,585 19,654 82,261 1,717
　Interest Paid -258,700 -217,322 -288,640 -398,346 -367,091 -364,455 -354,933 -213,375 -182,649 -150,384 -114,145 -15,840 -6,343 0 0 0 -25,153 -61,504
　Dividend Received 11,028 2,141 2,828 1,854 1,826 3,372 3,089 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -772,725 -580,518 -467,079 -728,642 -264,195 -466,952 -454,963 -522,037 -352,758 -366,613 -289,971 -208,290 -544,890 -78,150 -45,422 -67,960 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -537,270 -534,065 -508,054 -535,807 -464,021 -423,200 -338,961 -379,289 -403,077 -469,665 -477,283 -362,077 -279,717 -236,183 -251,056 -190,212 -105,420 -69,216
Net Cash Flow from Investing Activities -1,007,248 -65,133 296,791 11,341 -283,918 2,497,247 -2,238,453 -657,799 161,191 -2,408,665 -1,739,339 -2,698,734 -2,107,644 -1,211,687 -597,307 -212,133 -66,080 -262,974
　Additions to Fixed Assets -226,550 -333,334 -393,516 -466,082 -239,762 -962,051 -447,544 -1,040,840 -417,097 -210,591 -1,033,685 -730,491 -1,146,985 -535,330 -541,895 -123,482 -362,893 -12,185
　Disposal of Fixed Assets 583 2,251 7,128 1,538 2,103 7,060 3,729 5,854 1,936 819 251 26 66 87 271 472 68 4,097
　Increase in Investments -640,948 -478,779 -494,519 -377,252 -2,332,996 -63,807,103 -1,824,856 -3,186,437 -1,427,278 -15,733,973 -8,861,461 -2,662,331 -2,212,682 -1,401,198 -957,122 -31,458 -17,033 -176,654
　Decrease in Investments 550,659 524,469 472,260 720,110 2,309,504 67,057,427 1,943,846 2,269,951 1,383,682 13,646,459 7,963,719 983,479 982,924 1,487,481 954,364 0 0 -20,599
　Net Cash Flow with Related Parties 0 0 0 0 0 5,841 2,575 -25,334 1,990 0 0 3,120 0 0 0 0 0 92,103
　Others -690,992 220,260 705,438 133,027 -22,767 196,073 -1,916,203 1,319,007 617,958 -111,379 191,837 -292,537 269,033 -762,727 -52,925 -57,665 313,778 -149,736
Net Cash Flow before Financing Activities 176,570 941,615 1,803,049 1,464,781 332,905 5,015,543 -1,616,158 -300,207 193,787 -1,619,027 -712,494 -915,111 -389,504 -288,276 449,318 647,147 422,285 -123,344
Net Cash Flow from Financing Activities -13,211 39,601 -214,145 -1,720,292 -796,908 -274,789 443,293 711,560 588,808 444,710 1,599,389 1,049,340 187,784 268,619 -156,650 1,525 463,956 202,741
　New Loans 0 3,872,096 515,000 1,010,000 4,025,402 0 458,658 4,766,066 1,320,631 0 2,975,125 1,517,821 458,427 269,033 0 0 145,000 1,145,728
　Loans Repayment -13,211 -3,832,495 -607,410 -1,288,477 -4,819,465 -268,545 -1,397,981 -3,133,339 -318,237 -1,056,345 -1,203,711 -458,427 -269,033 0 0 0 -1,076,800 -1,035,090
　Fixed Income/Debt Instruments 0 0 0 0 0 0 1,491,227 0 0 2,443,054 0 0 0 0 0 0 992,163 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -1,500,000 0 0 0 -108,962 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 44,103 1,015 297 735 478 1,666 24,153 11,733 6,551 29,211 2,886 1,525 403,593 0
　Net Cash Flow with Related Parties 0 0 0 0 0 5,841 2,575 -25,334 1,990 0 0 3,120 0 0 0 0 0 92,103
　Others 0 0 -121,735 58,185 -46,948 -13,100 -111,483 -787,606 -416,054 -943,665 -196,178 -24,907 -8,161 -29,625 -159,536 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 163,359 981,216 1,588,904 -255,511 -464,003 4,740,754 -1,172,865 411,353 782,595 -1,174,317 886,895 134,229 -201,720 -19,657 292,668 648,672 886,241 79,397
Cash & Cash Equivalents at Beginning of Year 7,651,382 6,670,166 5,081,262 5,336,773 5,800,326 1,059,572 2,232,437 1,821,084 1,684,803 2,840,321 1,953,426 1,819,197 2,020,917 2,040,574 1,747,906 1,099,234 219,568 140,171
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,814,741 7,651,382 6,670,166 5,081,262 5,336,323 5,800,326 1,059,572 2,232,437 2,467,398 1,666,004 2,840,321 1,953,426 1,819,197 2,020,917 2,040,574 1,747,906 1,105,809 219,568
Currency Renminbi Renminbi 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 1 0

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

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