Public company info - Gold-Finance Holdings Limited , 01462.HK
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Gold-Finance Holdings Limited, 01462.HK - Cash Flow 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 50,510 116,321 -32,156 46,457 86,987 8,733
Net Cash Flow from Return on Investments & Servicing of Finance -4,226 2,586 -11,824 -36,949 -556 -82
　Interest Received 592 2,586 974 193 1 0
　Interest Paid -4,818 0 -798 -1,142 -557 -82
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -12,000 -36,000 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,192 -2,422 -6,345 -17,826 -12,058 -4,557
Net Cash Flow from Investing Activities -421,336 -76,535 8,811 -14,361 -34,035 -34,583
　Additions to Fixed Assets -494,353 -5,334 -10,151 -4,867 -31,055 -35,052
　Disposal of Fixed Assets 271 2 5,017 0 0 23
　Increase in Investments -82,210 -20,694 0 0 0 0
　Decrease in Investments 155,300 0 0 0 0 0
　Net Cash Flow with Related Parties 240,591 0 0 0 0 0
　Others -240,935 -50,509 13,945 -9,494 -2,980 446
Net Cash Flow before Financing Activities -392,244 39,950 -41,514 -22,679 40,338 -30,489
Net Cash Flow from Financing Activities 598,848 0 -36,066 82,943 33,233 24,600
　New Loans 301,198 0 0 0 38,000 25,000
　Loans Repayment 0 0 -36,066 -21,767 -4,767 -400
　Fixed Income/Debt Instruments 57,059 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 104,710 0 0
　Net Cash Flow with Related Parties 240,591 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 206,604 39,950 -77,580 60,264 73,571 -5,889
Cash & Cash Equivalents at Beginning of Year 119,109 79,175 156,755 96,491 22,920 28,809
Net Cash Flow due to Change in Exchange Rate/Others 1,409 -16 0 0 0 0
Cash & Cash Equivalents at End of Year 327,122 119,109 79,175 156,755 96,491 22,920
Currency 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

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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