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Public company info - Golden Power Group Holdings Ltd. , 03919.HK
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Golden Power Group Holdings Ltd., 03919.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 36,113 16,104 11,766 41,342 19,513 83,026 30,280
Net Cash Flow from Return on Investments & Servicing of Finance -5,980 -3,037 -2,212 -2,911 -5,163 -30,903 -12,515
　Interest Received 21 16 15 15 15 343 517
　Interest Paid -6,001 -3,053 -2,227 -2,926 -5,178 -6,246 -6,732
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -25,000 -6,300
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -522 -3,820 -6,617 -2,506 -7,142 -4,332 -7,314
Net Cash Flow from Investing Activities -45,953 -113,769 -14,308 -29,949 -17,912 -19,641 -22,549
　Additions to Fixed Assets -46,590 -114,115 -20,916 -30,706 -14,655 -18,917 -20,526
　Disposal of Fixed Assets 637 346 6,615 805 1,871 257 0
　Increase in Investments 0 0 0 0 0 0 -1,800
　Decrease in Investments 0 0 0 0 0 0 -189
　Net Cash Flow with Related Parties 0 0 0 0 0 -878 1,419
　Others 0 0 -7 -48 -5,128 -103 -1,453
Net Cash Flow before Financing Activities -16,342 -104,522 -11,371 5,976 -10,704 28,150 -12,098
Net Cash Flow from Financing Activities 15,574 107,018 6,058 -7,750 21,654 -20,275 2,629
　New Loans 166,812 174,062 101,207 113,966 468,367 453,544 348,143
　Loans Repayment -151,238 -66,550 -125,986 -120,982 -527,436 -463,319 -346,051
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 31,018 0 81,425 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -878 1,419
　Others 0 -494 -181 -734 -702 -9,622 -882
Increase(Decrease) in Cash & Cash Equivalents -768 2,496 -5,313 -1,774 10,950 7,875 -9,469
Cash & Cash Equivalents at Beginning of Year 19,105 16,933 21,797 24,918 17,168 10,175 19,663
Net Cash Flow due to Change in Exchange Rate/Others -110 -324 449 -1,347 -3,200 -882 -19
Cash & Cash Equivalents at End of Year 18,227 19,105 16,933 21,797 24,918 17,168 10,175
Currency 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

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

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