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Public company info - Gemilang International Limited , 06163.HK
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Gemilang International Limited, 06163.HK - Cash Flow 2022-10 2021-10 2020-10 2019-10 2018-10 2017-10 2016-10 2015-10 2014-10 2013-10
Net Cash Flow from Operating Activities -1,927 5,182 -1,692 4,135 3,112 -3,689 5,618 4,167 639 6,414
Net Cash Flow from Return on Investments & Servicing of Finance -1,224 -2,068 -329 -1,621 -1,753 -625 -1,953 -750 -877 -816
　Interest Received 36 43 103 114 66 83 45 47 43 44
　Interest Paid -782 -491 -432 -763 -852 -708 -776 -797 -920 -860
　Dividend Received 8 0 0 0 0 0 0 0 0 0
　Dividend Paid -486 -1,620 0 -972 -967 0 -1,222 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -327 -461 -947 -97 -1,087 -960 -828 -979 -588 -480
Net Cash Flow from Investing Activities -4,645 -688 -72 -50 -606 -844 -1,978 -481 -637 -447
　Additions to Fixed Assets -4,138 -328 -72 -100 29 -869 29 -734 -684 -447
　Disposal of Fixed Assets 9 48 0 0 -594 25 -2,007 253 47 0
　Increase in Investments -288 0 0 0 0 0 0 0 0 0
　Decrease in Investments 102 0 0 50 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -745 0 0 0
　Others -330 -408 0 0 -41 0 745 0 0 0
Net Cash Flow before Financing Activities -8,123 1,965 -3,040 2,367 -334 -6,118 859 1,957 -1,463 4,671
Net Cash Flow from Financing Activities 7,515 -2,942 367 -1,687 1,864 5,455 -161 -1,446 749 -4,344
　New Loans 19,295 16,106 19,628 46,889 26,013 27,418 23,392 33,946 25,299 22,323
　Loans Repayment -14,717 -20,314 -19,313 -48,089 -23,687 -31,193 -22,074 -32,909 -24,439 -22,116
　Fixed Income/Debt Instruments 3,201 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 64 212 9,230 0 0 4 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -745 0 0 0
　Others -264 1,266 52 -551 -674 0 -734 -2,483 -115 -4,551
Increase(Decrease) in Cash & Cash Equivalents -608 -977 -2,673 680 1,530 -663 698 511 -714 327
Cash & Cash Equivalents at Beginning of Year -1,641 -632 2,284 1,644 162 821 122 -514 208 -124
Net Cash Flow due to Change in Exchange Rate/Others 698 -32 -243 -40 -48 4 1 125 -8 5
Cash & Cash Equivalents at End of Year -1,551 -1,641 -632 2,284 1,644 162 821 122 -514 208
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 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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