88IV - Public company info - Rich Goldman Holdings Limited

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Rich Goldman Holdings Limited, 00070.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06	2006-06	2005-06
Net Cash Flow from Operating Activities	-98,716	-76,076	330,824	-49,153	90,562	295,212	742,253	-756	351,814	582,142	472,021	353,394	504,163	505,815	483,586	12,606	-11,089	28,691	-9,201
Net Cash Flow from Return on Investments & Servicing of Finance	2,556	1,691	-19,902	-36,142	-119,383	-277,664	-107,760	87	-246,007	-208,320	-330,955	-290,643	-379,167	2	-174,432	4,140	3,369	2,738	136
Interest Received	166	145	648	60	5,219	4,622	665	594	468	314	336	364	2	2	258	4,132	3,366	2,864	264
Interest Paid	-610	-1,454	0	0	0	-208	-437	-507	-524	-633	-3,069	0	0	0	-7,007	-13	0	-36	-128
Dividend Received	3,000	3,000	3,000	4,184	0	0	0	0	55,902	0	0	0	16,800	0	42,470	21	3	2	0
Dividend Paid	0	0	-23,550	-40,386	-124,602	-282,078	-107,988	0	-301,853	-208,001	-328,222	-291,007	-395,969	0	-210,153	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92	0
Taxes (Paid) / Refunded	-1,755	-7,395	-6,818	-5,459	0	0	0	0	0	0	0	0	0	-178	-486	-797	-896	0	-69
Net Cash Flow from Investing Activities	-1,795	-35,721	-497	20,775	-482,651	-2,208	-186,314	-675	-90,676	-390,299	-326,227	161,946	-979	82,292	9,397	-321,849	4,083	-94,581	-20,032
Additions to Fixed Assets	-1,620	-471	-497	-63	-1,434	-746	0	-663	0	-166	-56,734	0	-979	0	-62	-4,576	-300	-94,769	-32
Disposal of Fixed Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265	0
Increase in Investments	0	-34,625	0	0	-479,964	0	-196,559	0	0	-449,330	-216,300	0	0	-7,708	0	-320,743	0	0	-20,000
Decrease in Investments	0	0	0	20,838	0	0	10,000	0	6	0	0	32,852	0	90,000	9,459	3,616	0	1,374	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	-31,667	8,695	-85,028	0	0	0	0	0	0	0
Others	-176	-625	0	0	-1,253	-1,462	245	-12	-90,682	90,864	-61,888	214,122	0	0	0	-146	4,383	-1,451	0
Net Cash Flow before Financing Activities	-99,710	-117,501	303,607	-69,979	-511,472	15,340	448,179	-1,344	15,131	-16,477	-185,161	224,697	124,017	587,931	318,065	-305,900	-4,533	-63,152	-29,166
Net Cash Flow from Financing Activities	44,893	-223,646	0	145,815	0	-14,009	-2,439	91,699	-2,114	-33,908	161,233	-112,728	-126,000	-618,800	-316,500	183,729	79,260	39,400	61,650
New Loans	50,950	16,150	0	0	0	0	0	0	-2,114	0	25,000	0	0	0	0	0	0	0	0
Loans Repayment	-6,057	-239,796	0	0	0	-14,009	-2,439	-2,369	0	-2,241	-1,828	0	0	0	0	0	-2,553	-500	-933
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,900	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	-27,700	-126,000	-618,800	-316,500	-15,000	0	0	0
Equity Financing	0	0	0	145,815	0	0	0	94,068	0	0	129,366	0	0	0	0	198,729	81,813	0	62,583
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	-31,667	8,695	-85,028	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-54,817	-341,147	303,607	75,836	-511,472	1,331	445,740	90,355	13,017	-50,385	-23,928	111,969	-1,983	-30,869	1,565	-122,171	74,727	-23,752	32,484
Cash & Cash Equivalents at Beginning of Year	121,503	463,604	159,997	84,161	595,633	594,302	148,562	58,207	45,190	95,575	119,503	7,534	9,517	40,386	38,821	160,992	86,265	110,017	77,533
Net Cash Flow due to Change in Exchange Rate/Others	-3,572	-954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	63,114	121,503	463,604	159,997	84,161	595,633	594,302	148,562	58,207	45,190	95,575	119,503	7,534	9,517	40,386	38,821	160,992	86,265	110,017
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	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	2	1	2	1	1	1	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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Public company info - Rich Goldman Holdings Limited , 00070.HK