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Public company info - GTI Holdings Limited , 03344.HK
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GTI Holdings Limited, 03344.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 -149,936 -145,457 -220,703 -34,813 79,606 60,689 -13,595 -35,104 -159,825 102,921 188,992 50,953 -78,682 62,281 153,890
Net Cash Flow from Return on Investments & Servicing of Finance -32,192 -36,742 -12,588 -37,123 -49,897 -50,648 -73,196 -50,523 -45,986 -33,610 -28,208 -64,307 -46,480 -35,162 -18,025
　Interest Received 647 2,822 806 1,291 3,005 2,957 680 668 415 267 105 252 2,915 2,527 1,926
　Interest Paid -32,839 -39,564 -13,394 -38,414 -52,902 -44,782 -42,989 -42,368 -33,163 -25,052 -28,313 -44,559 -36,195 -18,889 -19,951
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -8,823 -30,887 -8,823 -13,238 -8,825 0 -20,000 -13,200 -18,800 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -716 -544 0 1,568 -1,902 -1,241 -581 -1,196 -5,957 -11,848 -6,895 -260 -7,115 -13,047 -5,308
Net Cash Flow from Investing Activities 23,499 33,728 5,004 91,605 -79,188 -6,523 -32,255 -42,875 -151,337 -20,292 -77,180 18,097 -220,916 -100,802 -4,046
　Additions to Fixed Assets -2,003 -6,727 -7,003 -4,531 -28,898 -97,853 -126,936 -77,614 -157,763 -53,662 -74,343 -136,132 -144,616 -62,632 -14,657
　Disposal of Fixed Assets 10 8,519 10,377 10,138 20,847 41,112 5,756 115 25 404 16,517 67,680 4,934 8,352 0
　Increase in Investments -195 661 -466 -9,481 -60,000 0 0 0 0 0 0 0 -56,032 -5,894 0
　Decrease in Investments 25,687 35,918 -7,904 51,282 24,000 0 0 0 38,666 0 0 0 0 0 780
　Net Cash Flow with Related Parties 21,915 -21,856 -1,285 0 50,000 0 0 0 -175 0 162 0 960 0 -111,285
　Others -21,915 17,213 11,285 44,197 -85,137 50,218 88,925 34,624 -32,090 32,966 -19,516 86,549 -26,162 -40,628 121,116
Net Cash Flow before Financing Activities -159,345 -149,015 -228,287 21,237 -51,381 2,277 -119,627 -129,698 -363,105 37,171 76,709 4,483 -353,193 -86,730 126,511
Net Cash Flow from Financing Activities 150,790 103,308 243,307 -12,866 -33,306 55,377 75,209 102,166 391,194 -10,784 -80,263 63,640 294,552 51,590 -58,194
　New Loans 88,362 97,917 185,137 279,648 674,404 2,171,005 2,387,868 2,283,974 1,892,425 1,260,961 1,335,941 1,614,546 651,051 565,206 594,195
　Loans Repayment -23,891 -85,675 -398,949 -346,649 -850,319 -2,205,849 -2,312,659 -2,181,808 -1,501,056 -1,316,806 -1,416,366 -1,550,906 -357,459 -513,616 -620,086
　Fixed Income/Debt Instruments 125,815 228,196 121,349 11,941 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -92,670 -115,274 -21,976 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 31,259 0 359,031 42,194 92,609 0 0 0 0 45,061 0 0 0 0 78,982
　Net Cash Flow with Related Parties 21,915 -21,856 -1,285 0 50,000 0 0 0 -175 0 162 0 960 0 -111,285
　Others 0 0 0 0 0 90,221 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,555 -45,707 15,020 8,371 -84,687 57,654 -44,418 -27,532 28,089 26,387 -3,554 68,123 -58,641 -35,140 68,317
Cash & Cash Equivalents at Beginning of Year 14,745 62,286 44,568 40,347 126,366 64,949 107,092 133,371 101,248 67,777 71,331 -848 56,748 86,086 15,527
Net Cash Flow due to Change in Exchange Rate/Others -677 -1,834 2,698 -4,150 -1,332 3,763 2,275 1,253 4,034 7,084 0 4,056 1,045 5,802 2,242
Cash & Cash Equivalents at End of Year 5,513 14,745 62,286 44,568 40,347 126,366 64,949 107,092 133,371 101,248 67,777 71,331 -848 56,748 86,086
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 2 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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