88IV - Public company info - Goldstone Capital Group Limited

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Goldstone Capital Group Limited, 01160.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	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	-17,577	-3,245	-5,689	-8,229	129	1,214	-1,693	4,884	-4,123	718	-714	-2,725	3,306	-6,697	-9,801	14,513	-12,833	244	-33,185
Net Cash Flow from Return on Investments & Servicing of Finance	32	-125	-20	12	100	12	24	35	79	0	0	27	-1,674	1	-3,370	-7,344	0	-2,520	0
Interest Received	32	0	0	54	100	12	24	35	79	0	0	27	54	1	86	0	0	0	0
Interest Paid	0	-125	-20	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Received	0	0	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	-1,728	0	-3,456	-7,344	0	-2,520	0
Others	0	0	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	0	0	0	0	0	1,378	1,472	-5,323	-713	-663	0
Net Cash Flow from Investing Activities	-1,000	0	-2	-7	-20	2,725	4,048	-6,201	9,347	0	0	0	0	0	0	9,527	0	0	0
Additions to Fixed Assets	-1,000	0	-2	-7	-20	-72	0	0	0	0	0	0	0	0	0	0	0	0	0
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0	-6,201	0	0	0	0	0	0	0	-5,460	0	0	0
Decrease in Investments	0	0	0	0	0	2,797	4,048	0	9,347	0	0	0	0	0	0	14,987	0	0	0
Net Cash Flow with Related Parties	0	500	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	-500	-3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow before Financing Activities	-18,545	-3,370	-5,711	-8,224	209	3,951	2,379	-1,282	5,303	718	-714	-2,698	1,632	-5,318	-11,699	11,373	-13,546	-2,939	-33,185
Net Cash Flow from Financing Activities	0	42,134	2,933	-519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
New Loans	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	0	-5,052	-567	-519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Equity Financing	0	41,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	500	3,500	0	0	0	0	0	0	0	0	0	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	-18,545	38,764	-2,778	-8,743	209	3,951	2,379	-1,282	5,303	718	-714	-2,698	1,632	-5,318	-11,699	11,373	-13,546	-2,939	-33,185
Cash & Cash Equivalents at Beginning of Year	40,091	1,327	4,105	12,848	12,639	8,688	6,309	7,591	2,288	1,570	2,284	4,982	3,350	8,668	20,367	8,994	22,540	25,479	58,664
Net Cash Flow due to Change in Exchange Rate/Others	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	21,566	40,091	1,327	4,105	12,848	12,639	8,688	6,309	7,591	2,288	1,570	2,284	4,982	3,350	8,668	20,367	8,994	22,540	25,479
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	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	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 - Goldstone Capital Group Limited , 01160.HK