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Public company info - Grace Wine Holdings Limited , 08146.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Grace Wine Holdings Limited, 08146.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
Net Cash Flow from Operating Activities 4,822 14,094 14,138 34,434 24,334 51,274 22,302 31,122 17,273 25,559 -8,203 866 19,522
Net Cash Flow from Return on Investments & Servicing of Finance -3,925 786 469 659 -9,703 -21,408 -1,013 -597 -14,324 -9,517 18 -6,823 1
 Interest Received 556 873 595 659 297 372 150 631 77 85 20 1 1
 Interest Paid -481 -87 -126 0 0 -1,072 -1,163 -1,228 -1 -2 -2 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -4,000 0 0 0 -10,000 -20,708 0 0 -14,400 -9,600 0 -6,824 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,252 -3,657 -5,024 -3,295 -3,306 -6,173 -5,677 -5,041 -5,029 -6,709 -11,201 0 -628
Net Cash Flow from Investing Activities -15,813 -32,919 -10,520 -2,508 -29,427 -14,264 872 -743 -1,560 -4,430 -299 -3,167 -8,742
 Additions to Fixed Assets -3,063 -2,824 -3,798 -4,957 -11,626 -13,113 -4,962 -8,967 -1,560 -3,464 -299 -825 -1,597
 Disposal of Fixed Assets 105 325 493 212 144 979 837 499 0 0 0 120 0
 Increase in Investments 161 0 0 -12,895 0 1,033 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 -59 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -25 -2 -243 -131 -481 -13,745 -1,345 0 0 0 0 0
 Others -13,016 -30,395 -7,213 15,375 -17,755 -2,682 18,742 9,070 0 -966 0 -2,462 -7,145
Net Cash Flow before Financing Activities -19,168 -21,696 -937 29,290 -18,102 9,429 16,484 24,741 -3,640 4,903 -19,685 -9,124 10,153
Net Cash Flow from Financing Activities 24,740 -1,100 -908 -624 47,929 -26,481 12,255 -23,345 0 0 36,973 0 0
 New Loans 25,320 0 0 0 0 0 27,000 0 0 0 0 0 0
 Loans Repayment -677 -1,075 -906 -381 0 -26,000 -1,000 -22,000 0 0 0 0 0
 Fixed Income/Debt Instruments 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
 Equity Financing 97 0 0 0 48,060 0 0 0 0 0 36,973 0 0
 Net Cash Flow with Related Parties 0 -25 -2 -243 -131 -481 -13,745 -1,345 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,572 -22,796 -1,845 28,666 29,827 -17,052 28,739 1,396 -3,640 4,903 17,288 -9,124 10,153
Cash & Cash Equivalents at Beginning of Year 67,678 90,840 93,719 64,313 32,152 51,367 22,567 21,142 25,398 20,599 3,364 12,504 2,366
Net Cash Flow due to Change in Exchange Rate/Others 117 -366 -1,034 740 2,334 -2,163 61 29 0 -104 -53 -16 -15
Cash & Cash Equivalents at End of Year 73,367 67,678 90,840 93,719 64,313 32,152 51,367 22,567 21,758 25,398 20,599 3,364 12,504
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0 1 1 1 0 0

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

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