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Public company info - Global Link Communications Holdings Ltd. , 08060.HK
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Global Link Communications Holdings Ltd., 08060.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 9,627 -7,822 -21,122 -10,187 -16,316 -18,994 -2,235 -5,072 -10,317 -2,282 -5,285 9,900 -16,751 2,036 3,290 -8,491 5,847 325
Net Cash Flow from Return on Investments & Servicing of Finance 1,142 -86 119 871 766 537 193 349 582 706 748 95 29 90 208 251 50 45
　Interest Received 1,771 635 951 1,026 766 537 193 349 582 706 748 410 170 90 208 251 50 45
　Interest Paid -629 -721 -832 -155 0 0 0 0 0 0 0 -315 -141 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
　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 0 948 -230 0 0 0 0 -260 -1,359 -2,403 -1,225 -1,940 -632 -495 -803 -212 -57
Net Cash Flow from Investing Activities -49,863 -914 -6,263 -8,619 -3,006 2,612 -2,634 -1,506 -756 -122 -3,999 -863 -1,441 -1,815 -738 3,429 -3,681 -514
　Additions to Fixed Assets -89 -817 -60 -382 -673 -1,285 -133 -286 -1,663 -122 -38 -925 -1,441 -1,815 -691 -129 -50 -47
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 99 0 52 62 0 0 0 0 0 0
　Increase in Investments -41,956 0 -123,082 -139,619 0 -5,874 -39,402 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 42,014 0 129,904 129,050 -1 7,676 37,754 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 1,403 1,493 3,780 0 0 0 0 0 0 0 0 0 980 0 0 0 0
　Others -49,832 -1,500 -14,518 -1,448 -2,332 2,095 -853 -1,220 808 0 -4,013 0 0 -980 -47 3,558 -3,631 -467
Net Cash Flow before Financing Activities -39,094 -8,822 -26,318 -18,165 -18,556 -15,845 -4,676 -6,229 -10,751 -3,057 -10,939 7,907 -20,103 -321 2,265 -5,614 2,004 -201
Net Cash Flow from Financing Activities -12,179 2,150 10,262 42,722 18,368 0 79,160 0 48 0 0 -11,228 45,884 980 280 11,147 126 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 9,480 19,020 0 0 0 0 0
　Loans Repayment -1,417 -537 -826 -785 0 0 0 0 0 0 0 -20,809 -8,095 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -3,549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 40,890 0 0 79,160 0 186 0 0 101 34,959 0 280 11,147 126 0
　Net Cash Flow with Related Parties 0 1,403 1,493 3,780 0 0 0 0 0 0 0 0 0 980 0 0 0 0
　Others -10,762 4,833 9,595 -1,163 18,368 0 0 0 -138 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -51,273 -6,672 -16,056 24,557 -188 -15,845 74,484 -6,229 -10,703 -3,057 -10,939 -3,321 25,781 659 2,545 5,533 2,130 -201
Cash & Cash Equivalents at Beginning of Year 75,523 80,825 94,107 71,272 72,153 86,600 12,482 18,677 29,297 31,674 42,007 44,418 16,966 16,307 12,580 6,462 4,193 4,369
Net Cash Flow due to Change in Exchange Rate/Others -142 1,370 2,774 -1,722 -693 1,398 -366 34 83 680 606 910 1,671 0 1,182 585 139 25
Cash & Cash Equivalents at End of Year 24,108 75,523 80,825 94,107 71,272 72,153 86,600 12,482 18,677 29,297 31,674 42,007 44,418 16,966 16,307 12,580 6,462 4,193
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 0

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

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