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Public company info - Great World Company Holdings Ltd. , 08003.HK
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Great World Company Holdings Ltd., 08003.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -8,068 23,417 -15,612 -60,389 -24,619 33,244 7,414 -9,641 -16,514 -9,751 -4,913 -6,180 -26,920 -14,720 -13,022 -2,785 -11,721 -11,758
Net Cash Flow from Return on Investments & Servicing of Finance 18 -414 -803 -256 25 5 7 3 1 1 -37 19 8 -7 -6 -351 1,048 -134
　Interest Received 18 99 15 20 25 9 7 3 1 4 20 19 8 9 12 17 259 40
　Interest Paid 0 -513 -818 -276 0 -4 0 0 0 -3 -57 0 0 -16 -18 -368 -468 -174
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,257 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -19 -8 -6 -5 -52 0 0 0 274 0 -112 -22 -143 8 -28
Net Cash Flow from Investing Activities -16 -1,932 -43 34,259 -309 -40,835 -10,006 -25,690 -67,503 -122 -2,656 -9,792 -331 -1,187 -4,566 -287 5,425 -518
　Additions to Fixed Assets -14 -166 -43 -433 -10 -2,290 -6 -2,660 -6 -122 -1,047 -3,694 -298 -1,187 -248 -124 -280 -864
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 5,705 346
　Increase in Investments 0 0 0 12 73 -38,545 -10,000 -23,146 -30,000 0 0 -6,098 0 0 -4,318 0 0 0
　Decrease in Investments -2 -1,766 0 34,680 -372 0 0 116 0 0 -1,609 0 -33 0 0 -163 0 0
　Net Cash Flow with Related Parties 1,784 -10,599 9,182 -239 -4,091 7,455 -5,113 -777 15,692 5,700 8,300 0 -4,449 0 0 0 0 0
　Others -1,784 10,599 -9,182 239 4,091 -7,455 5,113 777 -53,192 -5,700 -8,300 0 4,449 0 0 0 0 0
Net Cash Flow before Financing Activities -8,066 21,071 -16,458 -26,405 -24,911 -7,592 -2,590 -35,380 -84,016 -9,872 -7,606 -15,679 -27,243 -16,026 -17,616 -3,566 -5,240 -12,438
Net Cash Flow from Financing Activities 135 -11,790 16,814 5,786 -4,091 7,455 -5,113 39,219 152,811 5,700 8,300 0 41,837 19,914 19,741 1,809 4,855 6,662
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,809 5,337 7,808
　Loans Repayment -1,649 -1,657 -1,938 -1,499 0 0 0 0 0 0 0 0 0 -235 -64 -1,000 -6,404 -1,146
　Fixed Income/Debt Instruments 0 3,500 0 0 0 0 0 0 110,000 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 0 0
　Equity Financing 0 4,810 9,949 0 0 0 0 39,996 28,188 0 0 0 46,286 20,149 19,805 0 5,922 0
　Net Cash Flow with Related Parties 1,784 -10,599 9,182 -239 -4,091 7,455 -5,113 -777 15,692 5,700 8,300 0 -4,449 0 0 0 0 0
　Others 0 -7,844 -379 7,524 0 0 0 0 -1,069 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,931 9,281 356 -20,619 -29,002 -137 -7,703 3,839 68,795 -4,172 694 -15,679 14,594 3,888 2,125 -1,757 -385 -5,776
Cash & Cash Equivalents at Beginning of Year 19,339 12,439 13,285 32,405 59,116 62,731 70,718 69,377 581 4,754 5,934 21,695 6,930 3,030 824 2,590 3,420 8,757
Net Cash Flow due to Change in Exchange Rate/Others -526 -2,381 -1,202 1,499 2,291 -3,478 -284 -2,498 1 -1 -1,874 -82 171 12 81 -9 -445 439
Cash & Cash Equivalents at End of Year 10,882 19,339 12,439 13,285 32,405 59,116 62,731 70,718 69,377 581 4,754 5,934 21,695 6,930 3,030 824 2,590 3,420
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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