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Public company info - Gaoyu Finance Group Limited , 08221.HK
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Gaoyu Finance Group Limited, 08221.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -61,262 -19,011 58,681 -44,417 13,260 87,518 32,885 -23,965 36,535 60,654 58,443 28,985 10,158 1,072 555
Net Cash Flow from Return on Investments & Servicing of Finance 362 171 -49,697 -29,685 65 22 -128 -263 -267 -410 -8,676 -5,584 -528 -429 -358
　Interest Received 384 171 256 346 77 22 11 -272 -273 -416 79 236 227 131 91
　Interest Paid -22 0 0 -60 -12 0 -139 9 6 6 -601 -427 -755 -560 -449
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -49,953 -29,971 0 0 0 0 0 0 -8,154 -5,393 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 4,757 0 -2,752 -6,973 -10,343 -2,573 -1,747 -8,982 -808 -3,458 -2,363 0 0 0
Net Cash Flow from Investing Activities -7,786 -2,182 4,350 3,411 -155 -5,601 -148 -5,262 621 19 -42,004 -15,183 -5,511 -4,694 -8,232
　Additions to Fixed Assets -56 -3,720 -650 -37 -155 -631 -148 -172 800 95 -9,610 -15,183 -2,015 -4,012 -1,243
　Disposal of Fixed Assets 0 0 0 0 0 30 0 0 -179 -76 0 0 0 0 0
　Increase in Investments -7,730 0 0 -1,552 0 0 0 -39 0 0 0 0 0 0 -3,900
　Decrease in Investments 0 1,538 0 0 0 0 0 68 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 11,722 0 0 0 0 0 -18,197 4,696 397 0 0 0 0 0 0
　Others -11,722 0 5,000 5,000 0 -5,000 18,197 -9,815 -397 0 -32,394 0 -3,496 -682 -3,089
Net Cash Flow before Financing Activities -68,686 -16,265 13,334 -73,443 6,197 71,596 30,036 -31,237 27,907 59,455 4,305 5,855 4,119 -4,051 -8,035
Net Cash Flow from Financing Activities 8,959 -3,291 -4,900 -8,676 5,000 0 40,032 4,696 -4,624 -25,378 33,911 -523 8,396 4,094 1,564
　New Loans 0 0 0 0 5,000 0 0 0 0 -25,378 23,218 15,177 15,066 11,786 4,798
　Loans Repayment -2,763 -3,291 -4,900 -8,676 0 0 -10,000 0 -5,021 0 -9,784 -16,108 -21,632 -7,692 -3,234
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 68,229 0 0 0 20,477 408 14,962 0 0
　Net Cash Flow with Related Parties 11,722 0 0 0 0 0 -18,197 4,696 397 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -59,727 -19,556 8,434 -82,119 11,197 71,596 70,068 -26,541 23,283 34,077 38,216 5,332 12,515 43 -6,471
Cash & Cash Equivalents at Beginning of Year 96,344 115,900 107,466 189,585 178,388 106,792 36,724 63,265 39,982 5,905 22,182 18,626 6,008 5,890 12,539
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 85 236 103 76 -178
Cash & Cash Equivalents at End of Year 36,617 96,344 115,900 107,466 189,585 178,388 106,792 36,724 63,265 39,982 60,483 24,194 18,626 6,009 5,890
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
Auditor's Opinion 1 1 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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