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Public company info - GET Holdings Ltd. , 08100.HK
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GET Holdings Ltd., 08100.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 44,553 16,891 80,849 -29,331 31,128 305,185 -8,864 -214,383 107,539 28,410 -8,886 -3,757 -6,843 -20,232 19,660 18,515 -2,429 -21,108
Net Cash Flow from Return on Investments & Servicing of Finance -5,101 -5,002 -2,748 -4,831 -8,630 -23,487 -33,877 -27,845 -33,292 -15,086 1,730 1,209 459 91 405 -72 -2,214 -22
　Interest Received 277 160 22 615 594 1,009 11 18 7 278 1,816 1,329 69 106 445 102 1 16
　Interest Paid -144 -235 -98 -103 0 -15,284 -19,298 -5,635 -386 -201 -86 -120 0 -15 -40 -174 -2,215 -38
　Dividend Received 24 419 0 0 234 1,598 137 435 0 0 0 0 390 0 0 0 0 0
　Dividend Paid -5,258 -5,346 -2,672 -5,343 -9,458 -10,810 -14,727 -22,663 -32,913 -15,163 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 -1,825 -2,490 -2,035 1,061 -5,443 -8,606 -19,228 -38,936 873 -228 -362 -67 0 -17 0 0 0 0
Net Cash Flow from Investing Activities -47,472 -45,467 -36,220 -31,866 29,096 -48,026 -62,551 -50,517 -34,047 -80,257 7,316 -17,124 -5,735 -1,649 1,305 -1,823 -500 2,802
　Additions to Fixed Assets -666 -6 -1 -1,654 -55 -606 -628 -60,233 -1,604 -786 -5,765 -2,420 -574 -1,354 -922 -1,819 -422 -840
　Disposal of Fixed Assets 50 0 0 0 38,178 18,023 0 0 0 0 52 1,416 363 350 1,787 0 0 101
　Increase in Investments 0 0 0 0 -1,000 -5,936 -88,635 -124,796 -32,923 -79,655 0 0 -6,237 0 0 0 0 0
　Decrease in Investments 0 0 -97 3,809 16,722 -5,163 58,114 157,919 23,549 18,871 0 546 713 0 560 -4 -78 3,541
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -30,000 0 0 0 0 0 0 0 0 0 0
　Others -46,856 -45,461 -36,122 -34,021 -24,749 -54,344 -31,402 6,593 -23,069 -18,687 13,029 -16,666 0 -645 -120 0 0 0
Net Cash Flow before Financing Activities -9,845 -36,068 39,846 -64,967 46,151 225,066 -124,520 -331,681 41,073 -67,161 -202 -19,739 -12,119 -21,807 21,370 16,620 -5,143 -18,328
Net Cash Flow from Financing Activities -1,484 -218 -2,288 -2,013 0 -210,868 -2,500 397,046 37,469 -3,108 22,795 124,801 3,046 11,429 946 -7,945 4,897 9,778
　New Loans 300 1,267 0 0 0 0 0 20,000 11,000 0 3,250 0 0 0 946 0 0 9,800
　Loans Repayment -1,784 -1,485 -2,288 -2,013 0 0 0 -20,000 -11,000 -3,108 -142 -1,574 -159 -59 0 -21,985 -7,040 -22
　Fixed Income/Debt Instruments 0 0 0 0 0 0 2,000 212,500 0 0 19,687 0 0 0 0 14,040 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -285,208 -4,500 0 0 0 0 0 -18,000 0 0 0 -1,200 0
　Equity Financing 0 0 0 0 0 0 0 0 37,469 0 0 126,375 21,205 11,488 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -30,000 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 74,340 0 214,546 0 0 0 0 0 0 0 0 13,137 0
Increase(Decrease) in Cash & Cash Equivalents -11,329 -36,286 37,558 -66,980 46,151 14,198 -127,020 65,365 78,542 -70,269 22,593 105,062 -9,073 -10,378 22,316 8,675 -246 -8,550
Cash & Cash Equivalents at Beginning of Year 81,852 118,174 80,723 147,699 101,548 87,350 214,277 148,906 70,409 140,737 118,105 12,878 21,889 32,377 9,178 679 953 9,503
Net Cash Flow due to Change in Exchange Rate/Others 69 -36 -107 4 0 0 93 6 -45 -59 39 165 62 -110 883 -176 -28 0
Cash & Cash Equivalents at End of Year 70,592 81,852 118,174 80,723 147,699 101,548 87,350 214,277 148,906 70,409 140,737 118,105 12,878 21,889 32,377 9,178 679 953
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 2 0

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

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