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Public company info - Global Strategic Group Ltd. , 08007.HK
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Global Strategic Group Ltd., 08007.HK - Cash Flow 2023-09 2022-09 2021-09 2020-09 2019-09 2018-12 2017-12 2016-12 2015-12 2014-12 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -3,724 8,826 -9,539 -8,392 -8,938 -34,778 -11,873 -25,340 -76,548 -11,006 -3,629 -3,693 -1,518 972 -3,843 -2,262 -672 1,867 5,689 4,567
Net Cash Flow from Return on Investments & Servicing of Finance -3,530 -2,009 -2,821 3,280 419 -6,782 -1,395 4 39 0 0 1 1 1 4 84 339 244 121 31
　Interest Received 18 575 2,061 5,494 1,823 942 3 4 39 0 0 1 1 1 4 84 339 244 121 31
　Interest Paid -3,548 -2,584 -4,882 -2,214 -1,404 -7,724 -1,398 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 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 0 0
Taxes (Paid) / Refunded -52 -32 -57 -1 -18 -37 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -15,980 -5,103 12,075 -14,751 -279 -52,057 -33,318 -138,116 -55,988 -3,479 31 0 0 0 -3 0 -1 -27 0 -312
　Additions to Fixed Assets -16,008 -648 -2,052 -1,911 -6,182 -9,932 -34,969 -82,689 -12,039 -1,959 0 0 0 0 -3 0 -1 -27 0 0
　Disposal of Fixed Assets 28 0 0 50 2,884 1,190 0 255 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 -243 0 -840 -3,000 -12,836 0 -54,971 -8,948 0 0 0 0 0 0 0 0 0 0 -31
　Decrease in Investments 0 -4 10 1,427 6,500 0 2,000 0 0 0 31 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -20,434 -17,248 -69 -2,821 -3,355 -179,556 49,702 97,934 0 0 0 0 0 0 0 0 0 0 0 0
　Others 20,434 13,040 14,186 -10,656 2,874 149,077 -50,051 -98,645 -35,001 -1,520 0 0 0 0 0 0 0 0 0 -281
Net Cash Flow before Financing Activities -23,286 1,682 -342 -19,864 -8,816 -93,654 -46,586 -163,452 -132,497 -14,485 -3,598 -3,692 -1,517 973 -3,842 -2,178 -334 2,084 5,810 4,286
Net Cash Flow from Financing Activities 27,227 -22,612 20,602 15,745 13,776 89,017 38,002 153,779 124,891 44,100 0 0 0 0 0 0 0 0 0 0
　New Loans 57,145 23,053 6,655 4,482 0 17,080 5,850 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -16,464 -17,998 -11,446 -4,692 -3,321 -2,376 -17,550 -3,480 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 30,100 8,900 0 7,012 20,748 32,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -23,120 -19,319 -30,797 -7,442 -296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 56,259 19,206 0 67,992 0 59,325 124,891 44,100 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -20,434 -17,248 -69 -2,821 -3,355 -179,556 49,702 97,934 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 153,377 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,941 -20,930 20,260 -4,119 4,960 -4,637 -8,584 -9,673 -7,606 29,615 -3,598 -3,692 -1,517 973 -3,842 -2,178 -334 2,084 5,810 4,286
Cash & Cash Equivalents at Beginning of Year 4,998 23,411 1,978 3,325 2,297 7,069 15,015 24,869 32,475 2,860 6,458 10,150 11,667 10,694 14,536 16,714 17,048 14,964 9,154 4,868
Net Cash Flow due to Change in Exchange Rate/Others 446 2,517 1,173 2,772 -3,932 -135 638 -181 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 9,385 4,998 23,411 1,978 3,325 2,297 7,069 15,015 24,869 32,475 2,860 6,458 10,150 11,667 10,694 14,536 16,714 17,048 14,964 9,154
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 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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