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Public company info - Golden Throat Holdings Group Co. Ltd. , 06896.HK
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Golden Throat Holdings Group Co. Ltd., 06896.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 247,668 223,023 142,059 57,831 88,432 204,674 199,954 201,841
Net Cash Flow from Return on Investments & Servicing of Finance -76,080 -70,296 -78,753 -41,281 -138,702 -163,111 -233,466 -70,375
　Interest Received 12,329 9,925 4,074 4,030 9,109 730 866 1,170
　Interest Paid -9,807 -5,169 -4,766 -7,272 -10,091 -12,516 -5,354 -7,967
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -78,602 -75,052 -78,061 -38,039 -137,720 -151,325 -228,978 -63,578
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,600 -38,571 -61,465 -41,330 -36,215 -19,632 -14,606 -16,605
Net Cash Flow from Investing Activities -128,340 -118,077 229,217 -297,346 -21,764 -12,700 34,421 -56,452
　Additions to Fixed Assets -129,348 -121,766 -87,608 -8,878 -3,030 -4,048 -19,374 -4,796
　Disposal of Fixed Assets 39 862 14 4 292 83 0 298
　Increase in Investments -240,000 -415,000 -1,111,548 -1,408,638 -126 -261,951 -522,015 -69
　Decrease in Investments 240,969 417,827 1,428,359 1,122,609 1,189 253,512 523,411 -635
　Net Cash Flow with Related Parties 0 0 0 0 -7,506 7,773 0 0
　Others 0 0 0 -2,443 -12,583 -8,069 52,399 -51,250
Net Cash Flow before Financing Activities 8,648 -3,921 231,058 -322,126 -108,249 9,231 -13,697 58,409
Net Cash Flow from Financing Activities -70,721 10,000 19,337 -67,533 723,026 -27,573 53,500 -57,000
　New Loans 320,229 137,000 564,009 12,715,863 386,230 356,057 138,000 104,500
　Loans Repayment -320,847 -127,000 -544,672 -12,753,440 -389,319 -369,277 -84,500 -161,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 711,495 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -7,506 7,773 0 0
　Others -70,103 0 0 -29,956 22,126 -22,126 0 0
Increase(Decrease) in Cash & Cash Equivalents -62,073 6,079 250,395 -389,659 614,777 -18,342 39,803 1,409
Cash & Cash Equivalents at Beginning of Year 635,278 610,242 374,596 754,664 127,163 145,505 105,702 104,293
Net Cash Flow due to Change in Exchange Rate/Others 4,128 18,957 -14,749 9,591 12,724 0 0 0
Cash & Cash Equivalents at End of Year 577,333 635,278 610,242 374,596 754,664 127,163 145,505 105,702
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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