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Public company info - China Golden Classic Group Limited , 08281.HK
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China Golden Classic Group Limited, 08281.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 29,526 13,713 45,983 41,879 7,381 25,780 -570 38,953 30,597 28,384
Net Cash Flow from Return on Investments & Servicing of Finance 228 -407 -2,271 -2,346 -2,389 -2,346 -2,443 -1,982 -1,519 -2,187
　Interest Received 473 353 347 520 314 206 240 79 25 44
　Interest Paid -245 -760 -2,618 -2,866 -2,703 -2,552 -2,683 -2,061 -1,544 -2,231
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,363 -3,429 -1,301 -476 -2,903 -3,249 -3,979 -5,311 -2,670 -3,343
Net Cash Flow from Investing Activities -8,401 -7,444 -8,879 -22,466 -17,749 -30,870 -30,536 -22,006 -32,615 -14,428
　Additions to Fixed Assets -7,618 -13,831 -9,774 -8,782 -16,329 -29,609 -25,701 -19,760 -39,972 -4,963
　Disposal of Fixed Assets 141 75 124 1,551 2,176 111 434 19 78 289
　Increase in Investments -3,000 -4,500 -77,900 -30,000 0 0 0 0 0 0
　Decrease in Investments 4,797 10,983 80,492 20,361 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -15,722 -280 97 -2,212
　Others -2,721 -171 -1,821 -5,596 -3,596 -1,372 10,453 -1,985 7,182 -7,542
Net Cash Flow before Financing Activities 19,990 2,433 33,532 16,591 -15,660 -10,685 -37,528 9,654 -6,207 8,426
Net Cash Flow from Financing Activities -218 -3,702 -39,635 901 18,969 -7,721 91,039 -8,929 8,346 -2,033
　New Loans 15,000 15,000 20,000 60,000 60,000 39,451 65,656 30,500 39,000 122,500
　Loans Repayment -15,472 -20,017 -60,073 -60,076 -41,707 -49,253 -43,000 -39,500 -31,000 -124,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 82,992 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -15,722 -280 97 -2,212
　Others 254 1,315 438 977 676 2,081 1,113 351 249 1,679
Increase(Decrease) in Cash & Cash Equivalents 19,772 -1,269 -6,103 17,492 3,309 -18,406 53,511 725 2,139 6,393
Cash & Cash Equivalents at Beginning of Year 53,090 54,418 80,871 63,281 59,964 78,942 25,344 24,618 22,483 16,088
Net Cash Flow due to Change in Exchange Rate/Others 149 -59 -108 98 8 -572 87 1 -4 2
Cash & Cash Equivalents at End of Year 73,011 53,090 74,660 80,871 63,281 59,964 78,942 25,344 24,618 22,483
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

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

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