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Public company info - G & M Holdings Limited , 06038.HK
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G & M Holdings Limited, 06038.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 60,318 21,906 206 21,225 100,602 13,355
Net Cash Flow from Return on Investments & Servicing of Finance -18,331 -24,298 -20,504 -53,444 -28,539 75
　Interest Received 56 38 32 7 544 348
　Interest Paid -387 -336 -536 -551 -452 -307
　Dividend Received 0 0 0 0 69 63
　Dividend Paid -18,000 -24,000 -20,000 -52,900 -28,700 -29
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -33 -12,451 -19,598 -15,971 -5,139 -772
Net Cash Flow from Investing Activities -484 16,043 -4,162 -20,643 -5 3,361
　Additions to Fixed Assets -984 -672 -4,168 -3,203 -279 -576
　Disposal of Fixed Assets 500 500 10 2 80 0
　Increase in Investments 0 0 0 0 -8,971 -47
　Decrease in Investments 0 0 0 0 5,575 2,784
　Net Cash Flow with Related Parties 0 0 0 0 -3 0
　Others 0 16,215 -4 -17,442 3,593 1,200
Net Cash Flow before Financing Activities 41,470 1,200 -44,058 -68,833 66,919 16,019
Net Cash Flow from Financing Activities -9,691 -11,243 102,117 2,212 -3,934 3,053
　New Loans 11,000 24,317 33,900 39,782 24,430 11,316
　Loans Repayment -20,691 -35,560 -24,631 -37,570 -28,361 -8,263
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 92,848 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -3 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 31,779 -10,043 58,059 -66,621 62,985 19,072
Cash & Cash Equivalents at Beginning of Year 96,620 106,614 48,482 115,103 52,118 33,046
Net Cash Flow due to Change in Exchange Rate/Others 68 49 73 0 0 0
Cash & Cash Equivalents at End of Year 128,467 96,620 106,614 48,482 115,103 52,118
Currency 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 0 0 0

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

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