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Public company info - Global Mastermind Holdings Ltd. , 08063.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Global Mastermind Holdings Ltd., 08063.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,602 38,487 44,408 -148,140 -175,929 6,028 -163,613 -64,008 -30,913 13,527 -12,454 14,784 -3,803 -4,279 -5,661 -42,630 -4,185 -23,809
Net Cash Flow from Return on Investments & Servicing of Finance -7,998 -11,099 -13,762 -8,594 2,923 3,298 -972 1,379 2,929 1,112 762 3,120 7,046 6,335 6,812 2,458 2,322 863
　Interest Received 2 0 1,254 3,618 3,856 3,999 1,783 2,116 2,855 1,084 755 3,121 6,711 6,648 6,680 4,877 3,310 982
　Interest Paid -8,000 -11,099 -15,016 -12,212 -933 -701 -2,755 0 0 0 0 -1 -88 -360 -48 -2,548 -1,053 -139
　Dividend Received 0 0 0 0 0 0 0 0 147 28 7 0 423 47 180 129 65 21
　Dividend Paid 0 0 0 0 0 0 0 -737 -73 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 -1
Taxes (Paid) / Refunded -68 -565 -4,360 -852 -22 0 0 -1,225 -1,286 -2,527 -4,208 -4,384 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 -2,095 -58,933 -5,877 -687 -102 -89,876 20,571 -167,788 -15,248 -5,178 -237,144 0 -1,633 -2 -123 -209 70,982
　Additions to Fixed Assets 0 -65 -168 -158 -1,113 -3,287 -1,726 -376 -379 -1,248 -5,178 -9,241 0 -1,633 -2 -123 -81 -777
　Disposal of Fixed Assets 0 198 0 0 463 5 0 0 136 0 0 1,057 0 0 0 0 8 0
　Increase in Investments 0 0 0 0 0 0 -136,716 0 -135,000 -14,000 0 -228,960 0 0 0 0 -136 0
　Decrease in Investments 0 -1,228 0 0 -37 0 32,914 0 0 0 0 0 0 0 0 0 0 71,759
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -1,000 -58,765 -5,719 0 3,180 15,652 20,947 -32,545 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -2,464 24,728 -32,647 -163,463 -173,715 9,224 -254,461 -43,283 -197,058 -3,136 -21,078 -223,624 3,243 423 1,149 -40,295 -2,072 48,037
Net Cash Flow from Financing Activities 0 -19,527 -35,713 113,986 85,034 67,479 295,927 8,259 250,634 0 0 5,396 0 0 107,034 219,314 0 0
　New Loans 0 0 0 135,909 15,004 9,516 92,426 19,046 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 -19,527 -15,713 -21,923 -9,816 -10,426 -82,000 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 79,846 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 71,045 304,547 0 239,847 0 0 5,396 0 0 107,034 219,314 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -2,656 -19,046 -10,787 10,787 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,464 5,201 -68,360 -49,477 -88,681 76,703 41,466 -35,024 53,576 -3,136 -21,078 -218,228 3,243 423 108,183 179,019 -2,072 48,037
Cash & Cash Equivalents at Beginning of Year 33,657 28,721 97,031 146,440 228,301 154,163 112,724 148,784 95,705 99,067 119,435 336,836 333,593 333,170 224,987 45,968 48,040 3
Net Cash Flow due to Change in Exchange Rate/Others 0 -265 50 68 6,820 -2,565 -27 -1,036 -497 -226 710 827 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 31,193 33,657 28,721 97,031 146,440 228,301 154,163 112,724 148,784 95,705 99,067 119,435 336,836 333,593 333,170 224,987 45,968 48,040
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 2 2 2 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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