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Public company info - Global Sweeteners Holdings Ltd. , 03889.HK
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Global Sweeteners Holdings Ltd., 03889.HK - Cash Flow 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 -20,100 22,011 47,694 56,612 -103,057 11,513 323,725 356,655 72,916 142,848 -36,816 12,358 366,701 245,267 69,124 -33,865
Net Cash Flow from Return on Investments & Servicing of Finance -25,308 -54,611 -60,873 -48,920 -47,729 -64,447 -77,299 -94,753 -117,124 -78,108 -62,178 -33,427 -28,911 -14,866 -12,580 -5,427
　Interest Received 251 427 960 788 722 913 2,139 2,502 2,989 1,620 933 805 10,326 9,490 846 261
　Interest Paid -25,559 -55,038 -61,833 -49,708 -48,451 -65,360 -79,438 -97,255 -127,749 -73,682 -51,617 -34,232 -39,237 -24,356 -13,426 -5,688
　Dividend Received 0 0 0 0 0 0 0 0 7,636 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -6,046 -11,494 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -349 -864 -3,471 -3,142 -1,790 -7,675 -9,405 -9,069 -21,868 -12,701 -26,912 -15,112 -11,960 -27,227 -4,627 -16,843
Net Cash Flow from Investing Activities 104,337 -18,549 -28,414 -87,918 -20,869 -14,660 96,083 -54,051 -28,634 -213,096 -26,704 -133,432 -427,115 -70,389 -70,322 -212,340
　Additions to Fixed Assets -9,813 -18,652 -23,479 -89,113 -52,646 -17,632 -54,327 -78,457 -95,298 -203,510 -26,983 -31,678 -141,109 -72,076 -71,818 -212,352
　Disposal of Fixed Assets 1,791 328 319 1,503 0 2,972 7,778 2,355 4,430 0 1,535 787 584 1,687 1,496 12
　Increase in Investments 0 0 0 0 0 0 0 -22,658 64,241 7,814 0 -94,805 -286,590 0 0 0
　Decrease in Investments -1 0 0 0 0 0 22,658 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -35,345 8,701 -5,776 -67,683 237,595 74,619 -254,775 131,372 180,533 -13,284 -25,498 -140,968 -23,953 -243,847 -29,787 12,290
　Others 147,705 -8,926 522 67,375 -205,818 -74,619 374,749 -86,663 -182,540 -4,116 24,242 133,232 23,953 243,847 29,787 -12,290
Net Cash Flow before Financing Activities 58,580 -52,013 -45,064 -83,368 -173,445 -75,269 333,104 198,782 -94,710 -161,057 -152,610 -169,613 -101,285 132,785 -18,405 -268,475
Net Cash Flow from Financing Activities -69,053 63,203 -100,859 130,640 233,803 -52,248 -554,912 -356,528 128,669 223,412 220,271 41,914 -417,211 720,796 -8,252 36,157
　New Loans 305,618 757,857 759,342 652,644 596,429 178,750 1,071,250 1,002,367 2,006,292 802,512 416,092 520,224 362,921 545,833 72,516 35,405
　Loans Repayment -339,326 -782,788 -816,095 -413,218 -624,405 -281,220 -1,371,387 -1,490,267 -2,058,156 -566,341 -354,023 -341,573 -756,179 -238,289 -50,981 -11,538
　Fixed Income/Debt Instruments 0 0 0 0 0 0 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 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 525 183,700 4,231 0 657,099 0 0
　Net Cash Flow with Related Parties -35,345 8,701 -5,776 -67,683 237,595 74,619 -254,775 131,372 180,533 -13,284 -25,498 -140,968 -23,953 -243,847 -29,787 12,290
　Others 0 79,433 -38,330 -41,103 24,184 -24,397 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,473 11,190 -145,923 47,272 60,358 -127,517 -221,808 -157,746 33,959 62,355 67,661 -127,699 -518,496 853,581 -26,657 -232,318
Cash & Cash Equivalents at Beginning of Year 30,820 20,120 173,697 116,972 61,106 189,935 412,910 557,551 496,816 377,559 296,556 423,113 887,595 43,153 66,146 298,308
Net Cash Flow due to Change in Exchange Rate/Others 934 -490 -7,654 9,453 -4,492 -1,312 -1,167 13,105 26,776 56,902 13,342 1,142 54,014 8,865 3,664 156
Cash & Cash Equivalents at End of Year 21,281 30,820 20,120 173,697 116,972 61,106 189,935 412,910 557,551 496,816 377,559 296,556 423,113 905,599 43,153 66,146
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 1 1 1 0 1 1 1 0 0

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

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