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Public company info - G.A. Holdings Ltd. , 08126.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

G.A. Holdings Ltd., 08126.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 65,850 129,999 30,789 152,780 67,265 124,724 60,298 84,916 18,057 -19,053 78,100 29,621 4,147 8,070 16,999 5,182 -17,295 15,019
Net Cash Flow from Return on Investments & Servicing of Finance -24,404 -24,996 -33,158 -35,778 -38,184 -26,869 -5,036 -7,438 -8,778 -10,448 -13,625 -10,798 -1,507 -1,658 -2,435 -3,089 -3,330 -2,649
　Interest Received 1,375 1,589 1,315 1,267 1,308 1,344 557 724 488 839 624 352 35 52 241 181 197 5
　Interest Paid -25,779 -26,585 -34,508 -37,045 -39,492 -28,213 -5,593 -8,162 -9,266 -11,287 -11,248 -11,150 -1,542 -1,710 -2,676 -3,270 -3,527 -2,654
　Dividend Received 0 0 35 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 -3,001 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 -19,458 -31,574 -47,495 -23,274 -19,849 -22,917 -16,989 -17,329 -22,315 -13,611 -15,746 -26,217 -1,092 -1,163 -742 -945 -219 -1,104
Net Cash Flow from Investing Activities -65,462 -33,662 -25,977 -1,795 -38,056 -176,606 -39,719 -7,979 -23,761 4,632 -3,589 -10,096 -2,711 13 -295 -3,656 8,951 -3,999
　Additions to Fixed Assets -110,334 -43,077 -34,578 -35,775 -22,432 -51,608 -21,363 -7,444 -15,044 -12,754 -1,663 -10,740 -2,219 -2,892 -1,822 -903 -1,839 -728
　Disposal of Fixed Assets 26,614 23,326 19,262 17,011 23,279 14,430 8,648 3,870 0 2,471 1,684 1,096 245 241 229 224 608 151
　Increase in Investments 0 0 0 0 -8,912 -129,646 -23,927 0 0 1,150 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 2,226 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 539 529 243 519 -22,527 0 823 -4,374 25,112 0 0 0 0 0 0 0 0
　Others 18,258 -14,450 -11,190 16,726 -30,510 12,745 -3,077 -5,228 -6,569 -11,347 -3,610 -452 -737 2,664 1,298 -2,977 10,182 -3,422
Net Cash Flow before Financing Activities -43,474 39,767 -75,841 91,933 -28,824 -101,668 -1,446 52,170 -36,797 -38,480 45,140 -17,490 -1,163 5,262 13,527 -2,508 -11,893 7,267
Net Cash Flow from Financing Activities 29,671 21,648 -8,047 -47,982 -24,545 146,288 8,164 8,869 22,393 -3,804 -18,919 -13,831 3,871 -3,153 -9,244 4,132 5,638 -660
　New Loans 1,045,802 1,336,800 1,764,410 1,667,725 1,469,068 1,267,274 151,059 247,965 104,033 83,352 9,011 57,374 8,945 5,414 5,628 12,718 14,220 1,172
　Loans Repayment -1,016,131 -1,315,691 -1,772,986 -1,715,950 -1,494,132 -1,098,459 -142,895 -239,919 -77,266 -112,268 -27,930 -71,205 -6,811 -8,567 -16,642 -8,586 -8,582 -1,832
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 1,737 0 1,770 0 0 0
　Net Cash Flow with Related Parties 0 539 529 243 519 -22,527 0 823 -4,374 25,112 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
Increase(Decrease) in Cash & Cash Equivalents -13,803 61,415 -83,888 43,951 -53,369 44,620 6,718 61,039 -14,404 -42,284 26,221 -31,321 2,708 2,109 4,283 1,624 -6,255 6,607
Cash & Cash Equivalents at Beginning of Year 102,804 40,405 116,170 77,555 136,024 87,126 86,413 34,272 54,036 86,129 54,904 78,106 10,060 7,717 2,250 1,634 10,031 2,211
Net Cash Flow due to Change in Exchange Rate/Others -8,306 984 8,123 -5,336 -5,100 4,278 -6,005 -8,898 -5,360 10,191 5,004 8,119 15 234 1,184 -1,008 -2,142 1,213
Cash & Cash Equivalents at End of Year 80,695 102,804 40,405 116,170 77,555 136,024 87,126 86,413 34,272 54,036 86,129 54,904 12,783 10,060 7,717 2,250 1,634 10,031
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 Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore 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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