88IV - Public company info - Guangdong - Hong Kong Greater Bay Area Holdings Limited

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Guangdong - Hong Kong Greater Bay Area Holdings Limited, 01396.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-3,387,304	832,389	898,157	892,123	606,442	39,220	-1,206,419	-1,742,013	2,891,896	-919,405
Net Cash Flow from Return on Investments & Servicing of Finance	-529,778	-400,043	-298,781	-332,213	-335,062	-449,596	-348,519	-728,001	-97,078	-58,754
Interest Received	63,041	29,276	34,970	25,338	5,722	8,299	9,161	19,993	11,079	1,374
Interest Paid	-592,819	-416,819	-330,751	-355,551	-340,784	-406,556	-166,384	-124,767	-110,358	-60,128
Dividend Received	0	0	0	0	0	131	1,189	1,082	2,201	0
Dividend Paid	0	-12,500	-3,000	-2,000	0	-51,470	-192,485	-624,309	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-160,746	-245,880	-365,398	-314,505	-353,543	-322,107	-504,223	-429,484	-486,767	-168,178
Net Cash Flow from Investing Activities	-102,379	-1,411,691	358,091	429,113	368,421	-91,461	-378,832	-302,278	99,462	193,031
Additions to Fixed Assets	-44,189	-7,131	-15,748	-10,716	-19,369	-35,389	-23,211	-426,010	-30,873	-27,261
Disposal of Fixed Assets	6,957	4,366	48,013	524	992	230	5,586	215	0	10
Increase in Investments	-54,776	-530,988	-443,446	-681,047	-395,647	-58,745	-153,416	-1,816	-106,656	0
Decrease in Investments	237,950	65,561	621,305	1,120,473	367,877	2,547	39,382	127,360	238,000	220,662
Net Cash Flow with Related Parties	1,142,950	881,302	3,800	11,500	-17,145	16,450	80,000	75,905	-146,432	154,344
Others	-1,391,271	-1,824,801	144,167	-11,621	431,713	-16,554	-327,173	-77,932	145,423	-154,724
Net Cash Flow before Financing Activities	-4,180,207	-1,225,225	592,069	674,518	286,258	-823,944	-2,437,993	-3,201,776	2,407,513	-953,306
Net Cash Flow from Financing Activities	3,772,156	1,454,185	-146,786	-559,662	-233,460	67,957	2,280,812	722,000	1,314,297	1,104,341
New Loans	3,009,155	641,000	609,940	1,316,590	832,344	1,754,473	1,295,516	1,220,000	841,500	690,500
Loans Repayment	-1,053,612	-569,978	-649,690	-2,113,308	-1,554,278	-1,372,076	-454,450	-541,760	-706,640	-44,500
Fixed Income/Debt Instruments	921,367	601,219	566,084	330,406	256,360	835,944	1,359,746	0	0	0
Repayment of Fixed Income/Debt Instruments	-347,340	-583,254	-428,296	-430,271	0	-798,344	0	0	0	0
Equity Financing	0	214,783	0	0	0	0	0	0	1,285,869	343,997
Net Cash Flow with Related Parties	1,142,950	881,302	3,800	11,500	-17,145	16,450	80,000	75,905	-146,432	154,344
Others	99,636	269,113	-248,624	325,421	249,259	-368,490	0	-32,145	40,000	-40,000
Increase(Decrease) in Cash & Cash Equivalents	-408,051	228,960	445,283	114,856	52,798	-755,987	-157,181	-2,479,776	3,721,810	151,035
Cash & Cash Equivalents at Beginning of Year	1,783,235	1,571,204	1,123,145	1,000,443	965,685	1,688,923	1,819,029	4,292,994	584,379	436,941
Net Cash Flow due to Change in Exchange Rate/Others	-1,870	-16,929	2,776	7,846	-18,040	32,749	27,075	5,811	-13,195	-3,597
Cash & Cash Equivalents at End of Year	1,373,314	1,783,235	1,571,204	1,123,145	1,000,443	965,685	1,688,923	1,819,029	4,292,994	584,379
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	0

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 - Guangdong - Hong Kong Greater Bay Area Holdings Limited , 01396.HK