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Public company info - Gudou Holdings Limited , 08308.HK

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Gudou Holdings Limited, 08308.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 27,959 39,677 87,113 79,231 32,319 76,449 3,304 47,073
Net Cash Flow from Return on Investments & Servicing of Finance -17,541 -18,427 -18,808 -17,744 -13,584 -18,830 -30,117 -22,622
 Interest Received 772 58 126 342 1,098 1,004 285 33
 Interest Paid -18,313 -18,485 -18,934 -18,086 -14,682 -19,834 -30,402 -22,655
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -349 -1,704 -18,522 -15,996 -6,383 -4,147 -5,171 -2,228
Net Cash Flow from Investing Activities 2,883 -6,142 -60,681 -8,783 98,988 -98,084 -90,445 -24,132
 Additions to Fixed Assets -6,117 -8,709 -40,561 -17,792 -12,582 -60,727 -47,710 -9,298
 Disposal of Fixed Assets 0 5,607 30 0 32,734 0 0 61
 Increase in Investments -1,000 -3,040 -20,150 -4,001 0 0 0 0
 Decrease in Investments 10,000 0 0 0 0 0 359 0
 Net Cash Flow with Related Parties 4,893 0 0 0 0 -66,655 7,987 148,453
 Others -4,893 0 0 13,010 78,836 29,298 -51,081 -163,348
Net Cash Flow before Financing Activities 12,952 13,404 -10,898 36,708 111,340 -44,612 -122,429 -1,909
Net Cash Flow from Financing Activities -35,565 -49,579 30,314 -18,494 -153,597 83,127 136,519 9,888
 New Loans 80,000 49,500 135,000 74,500 68,624 273,064 425,073 64,782
 Loans Repayment -120,458 -99,079 -104,686 -92,994 -222,221 -230,899 -297,631 -61,339
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 107,617 0 27,854
 Net Cash Flow with Related Parties 4,893 0 0 0 0 -66,655 7,987 148,453
 Others 0 0 0 0 0 0 1,090 -169,862
Increase(Decrease) in Cash & Cash Equivalents -22,613 -36,175 19,416 18,214 -42,257 38,515 14,090 7,979
Cash & Cash Equivalents at Beginning of Year 25,518 60,687 41,492 24,115 66,926 32,599 17,939 10,277
Net Cash Flow due to Change in Exchange Rate/Others 474 1,006 -221 -837 -554 -4,188 570 -317
Cash & Cash Equivalents at End of Year 3,379 25,518 60,687 41,492 24,115 66,926 32,599 17,939
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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