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Public company info - Global Token Limited , 08192.HK
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Global Token Limited, 08192.HK - Cash Flow 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 -31,044 -29,087 -37,931 -72,172 -84,990 -59,111 -10,621 -13,330 -31,203 -18,343 -9,469 -7,620 -2,295 -644 -5,596
Net Cash Flow from Return on Investments & Servicing of Finance 2,254 2,544 2,242 3,704 -112 179 -19 -200 -252 17 66 88 63 20 14
　Interest Received 2,254 2,544 3,039 7,333 59 193 1 11 37 17 66 88 63 20 17
　Interest Paid 0 0 -797 -3,629 -171 -14 -20 -211 -289 0 0 0 0 0 -3
　Dividend Received 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -8 -4 -71 -408 -3 0 0 0 0 0
Net Cash Flow from Investing Activities 3,110 -28,573 10,237 -14,419 -37,234 -13,653 0 -43 -1,510 -12,662 -7 -135 0 -11 -141
　Additions to Fixed Assets -2,658 -2,354 -387 -147 -52,182 -14,627 0 -24 -1,510 -988 -7 -135 0 -11 -181
　Disposal of Fixed Assets 2,096 546 646 0 15,528 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -14,272 -580 1,504 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 -52 9,978 0 0 0 0 -19 0 -11,084 0 0 0 0 40
　Net Cash Flow with Related Parties 0 0 0 0 0 -12,477 8,021 6,145 9,362 0 0 0 0 0 0
　Others 3,672 -26,713 0 0 0 11,947 -8,021 -6,145 -9,362 -590 0 0 0 0 0
Net Cash Flow before Financing Activities -25,680 -55,116 -25,452 -82,887 -122,336 -72,593 -10,644 -13,644 -33,373 -30,991 -9,410 -7,667 -2,232 -635 -5,723
Net Cash Flow from Financing Activities -4,218 0 116,230 19,980 163,261 79,028 52,014 4,853 15,406 49,128 0 20,307 5,270 1,901 468
　New Loans 0 0 0 30,000 0 0 2,300 0 6,044 0 0 0 0 0 0
　Loans Repayment -4,218 0 -21,392 -10,020 -120 -3,833 0 -6,044 0 0 0 0 0 0 -32
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 4,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 137,622 0 163,381 95,338 41,693 0 0 49,128 0 20,307 1,270 1,901 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -12,477 8,021 6,145 9,362 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 4,752 0 0 0 0 0 0 500
Increase(Decrease) in Cash & Cash Equivalents -29,898 -55,116 90,778 -62,907 40,925 6,435 41,370 -8,791 -17,967 18,137 -9,410 12,640 3,038 1,266 -5,255
Cash & Cash Equivalents at Beginning of Year 48,982 104,902 13,925 82,743 49,588 43,179 1,292 8,944 26,375 8,097 17,495 4,858 1,820 554 5,809
Net Cash Flow due to Change in Exchange Rate/Others -23 -804 199 -5,911 -7,770 -26 517 1,139 536 141 12 -3 0 0 0
Cash & Cash Equivalents at End of Year 19,061 48,982 104,902 13,925 82,743 49,588 43,179 1,292 8,944 26,375 8,097 17,495 4,858 1,820 554
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 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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