Share This

Public company info - Goldpac Group Ltd. , 03315.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Goldpac Group Ltd., 03315.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 9,897 232,111 273,727 122,926 189,269 461,978 126,581 334,317 134,927 245,086
Net Cash Flow from Return on Investments & Servicing of Finance -81,342 -136,273 -116,918 -111,178 -97,227 -118,437 -35,316 -4,607 -100,379 -40,079
　Interest Received 31,378 7,697 30,450 29,111 23,374 16,269 30,359 27,992 3,122 5,670
　Interest Paid -782 -549 0 0 0 0 0 -1,059 -2,058 -6,819
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -111,938 -143,421 -147,368 -140,289 -120,601 -134,706 -65,675 -31,540 -101,443 -38,930
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,647 -34,672 -23,126 -33,073 -40,923 -39,473 -26,830 -43,584 -30,647 -12,186
Net Cash Flow from Investing Activities 43,367 -32,033 -157,018 -229,081 -918,100 -20,198 757,124 -442,976 -555,756 -31,165
　Additions to Fixed Assets -81,686 -80,336 -94,254 -43,087 -202,174 -4,695 -22,960 -89,440 -49,537 -30,321
　Disposal of Fixed Assets 0 0 0 8 95 0 45 0 0 0
　Increase in Investments -455,000 -256,000 -350,000 -720,000 -765,600 -1,324,000 -442,710 -1,917,000 -110,000 -473,801
　Decrease in Investments 536,859 184,223 413,621 499,034 769,415 1,327,245 1,149,000 1,177,000 311,801 355,000
　Net Cash Flow with Related Parties 0 0 0 3,265 1,498 0 0 0 0 -26,000
　Others 43,194 120,080 -126,385 31,699 -721,334 -18,748 73,749 386,464 -708,020 143,957
Net Cash Flow before Financing Activities -42,725 29,133 -23,335 -250,406 -866,981 283,870 821,559 -156,850 -551,855 161,656
Net Cash Flow from Financing Activities -18,032 -14,557 -13,126 3,265 1,730 -25,351 5,168 -13,805 1,103,450 -141,738
　New Loans 0 19,966 0 0 0 0 5,458 70,723 57,147 84,248
　Loans Repayment -5,371 -29,022 -9,600 0 0 0 -5,453 -86,039 -78,924 -199,986
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 232 822 8,173 1,511 938,227 0
　Net Cash Flow with Related Parties 0 0 0 3,265 1,498 0 0 0 0 -26,000
　Others -12,661 -5,501 -3,526 0 0 -26,173 -3,010 0 187,000 0
Increase(Decrease) in Cash & Cash Equivalents -60,757 14,576 -36,461 -247,141 -865,251 258,519 826,727 -170,655 551,595 19,918
Cash & Cash Equivalents at Beginning of Year 376,578 366,996 401,042 644,424 1,513,430 1,251,358 423,233 593,824 42,223 22,317
Net Cash Flow due to Change in Exchange Rate/Others 923 -4,994 2,415 3,759 -3,755 3,553 1,398 64 6 -12
Cash & Cash Equivalents at End of Year 316,744 376,578 366,996 401,042 644,424 1,513,430 1,251,358 423,233 593,824 42,223
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

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.