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Public company info - Grand T G Gold Holdings Ltd. , 08299.HK
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Grand T G Gold Holdings Ltd., 08299.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 1,046 76,689 66,099 49,967 36,044 94,061 73,582 66,515 66,157 -41,056 -92,209 34,364 -37,928 13,765 -4,972 12,058 -8,435
Net Cash Flow from Return on Investments & Servicing of Finance 39 56 -31 -53 0 -251 0 0 0 0 0 -13,262 -5,627 -1,877 -3,781 -3,610 -4,777
　Interest Received 39 57 14 48 0 0 0 0 0 0 0 1 68 60 67 4 1
　Interest Paid 0 -1 -45 -101 0 -251 0 0 0 0 0 -13,263 -5,695 -544 -634 -400 -207
　Dividend Received 0 0 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 -1,393 -3,214 -3,214 -4,571
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 -236 0 0 0 -95 190 -926 18 -1,411
Net Cash Flow from Investing Activities -27,181 -58,459 -46,213 -60,960 -118,765 -90,242 -28,609 -74,717 -42,496 -50,572 -97,277 -194,074 -1,453,098 -67,524 -1,021 -7,003 -1,637
　Additions to Fixed Assets -17,175 -46,564 -41,588 -59,281 -114,068 -89,793 -27,200 -74,717 -42,496 -50,572 -97,277 -660 -1,149 -1,488 -1,021 -7,003 -1,637
　Disposal of Fixed Assets 0 0 0 0 23 268 0 0 0 0 0 220 39 0 0 0 0
　Increase in Investments 0 0 0 0 -4,000 0 0 0 0 0 0 -85,138 -1,403,220 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 17,695 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 135,247 90,082 0 0 0 0
　Others -10,006 -11,895 -4,625 -1,679 -720 -717 -1,409 0 0 0 0 -261,438 -138,850 -66,036 0 0 0
Net Cash Flow before Financing Activities -26,096 18,286 19,855 -11,046 -82,721 3,568 44,973 -8,202 23,425 -91,628 -189,486 -172,972 -1,496,748 -55,446 -10,700 1,463 -16,260
Net Cash Flow from Financing Activities 46,611 -19,915 -16,676 11,283 55,761 12,591 -42,002 17,756 -23,505 92,047 187,145 164,308 1,490,566 65,196 5,573 3,133 21,882
　New Loans 108,188 34,494 52,562 39,114 95,018 26,508 59,340 42,441 23,618 112,894 217,789 23,459 38,540 0 8,091 4,893 5,822
　Loans Repayment -184,025 -53,201 -49,264 -26,627 -38,053 -145,581 -101,342 -24,685 -47,123 -20,847 -30,644 0 -10,489 -14,177 -2,518 -1,760 -5,486
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 944,640 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -30,273 -1,208 -19,974 -1,204 -1,204 0 0 0 0 0 0 -422,063 0 0 0 0 0
　Equity Financing 152,721 0 0 0 0 131,664 0 0 0 0 0 427,665 427,793 79,373 0 0 19,543
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 135,247 90,082 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,003
Increase(Decrease) in Cash & Cash Equivalents 20,515 -1,629 3,179 237 -26,960 16,159 2,971 9,554 -80 419 -2,341 -8,664 -6,182 9,750 -5,127 4,596 5,622
Cash & Cash Equivalents at Beginning of Year 4,444 5,916 2,141 2,196 22,377 6,127 3,277 355 400 127 1,452 9,966 19,961 11,116 15,647 11,410 5,807
Net Cash Flow due to Change in Exchange Rate/Others -318 157 596 -292 6,779 91 -121 -6,632 35 -146 1,016 785 -3,813 -905 596 -359 -19
Cash & Cash Equivalents at End of Year 24,641 4,444 5,916 2,141 2,196 22,377 6,127 3,277 355 400 127 2,087 9,966 19,961 11,116 15,647 11,410
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 2 2 2 2 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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