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Public company info - Grand Talents Group Holdings Limited , 08516.HK
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Grand Talents Group Holdings Limited, 08516.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -12,541 2,922 -11,685 -37,969 3,325 3,186 7,566
Net Cash Flow from Return on Investments & Servicing of Finance -2,189 -1,558 -602 -501 -323 -175 -193
　Interest Received 22 142 218 63 10 2 1
　Interest Paid -2,211 -1,700 -820 -564 -333 -177 -194
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,082 1,281 -1,706 -6,737 -2,951 -53 -53
Net Cash Flow from Investing Activities -5,150 -46 -3,979 667 -8,726 -3,588 -2,441
　Additions to Fixed Assets -5,284 -211 -3,977 -4,967 -327 -750 -1,044
　Disposal of Fixed Assets 134 165 0 120 223 0 1,132
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,098 -1,189 12,102 0 -1,232 -1,932 -2,649
　Others -4,098 1,189 -12,104 5,514 -7,390 -906 120
Net Cash Flow before Financing Activities -18,798 2,599 -17,972 -44,540 -8,675 -630 4,879
Net Cash Flow from Financing Activities 29,845 -705 10,810 52,215 8,223 -524 -2,845
　New Loans 0 4,000 8,000 19,279 4,507 1,400 2,000
　Loans Repayment -13,372 -3,516 -9,292 -9,660 -2,943 0 -2,196
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 39,119 0 0 42,596 7,891 8 0
　Net Cash Flow with Related Parties 4,098 -1,189 12,102 0 -1,232 -1,932 -2,649
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,047 1,894 -7,162 7,675 -452 -1,154 2,034
Cash & Cash Equivalents at Beginning of Year 3,195 1,327 8,517 842 1,294 2,448 414
Net Cash Flow due to Change in Exchange Rate/Others 3 -26 -28 0 0 0 0
Cash & Cash Equivalents at End of Year 14,245 3,195 1,327 8,517 842 1,294 2,448
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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