Public company info - Grandshores Technology Group Limited , 01647.HK
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Grandshores Technology Group Limited, 01647.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 5,437 20,195 -1,577 958 -8,964 4,905 8,705 9,252 2,534 3,937
Net Cash Flow from Return on Investments & Servicing of Finance 260 -366 -1,998 192 -21 29 -1,556 -3,630 -95 -76
　Interest Received 296 35 91 257 69 122 21 9 8 5
　Interest Paid -47 -6 -19 -65 -89 -93 -77 -114 -102 -82
　Dividend Received 11 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -395 -2,070 0 0 0 -1,500 -3,525 0 0
　Others 0 0 0 0 -1 0 0 0 -1 1
Taxes (Paid) / Refunded -940 -1,864 -809 -1,061 -1,220 -1,832 -1,103 -392 -278 -68
Net Cash Flow from Investing Activities -24,130 -6,937 7,586 -6,901 -7,424 -9,513 6,008 -2,298 -225 3,744
　Additions to Fixed Assets -339 -16 -376 -1,307 -348 -582 -1,328 -2,092 -252 -306
　Disposal of Fixed Assets 0 65 0 21 12 87 6 19 27 4,050
　Increase in Investments -29,372 -32,870 -2,464 -2,795 -2,084 0 0 0 0 0
　Decrease in Investments 28,555 25,020 711 596 0 0 9,442 0 0 0
　Net Cash Flow with Related Parties 201 0 0 2,093 873 0 -3,800 3,800 0 -1,200
　Others -23,175 864 9,715 -5,509 -5,877 -9,018 1,688 -4,025 0 1,200
Net Cash Flow before Financing Activities -19,373 11,028 3,202 -6,811 -17,629 -6,411 12,053 2,931 1,936 7,537
Net Cash Flow from Financing Activities 2,411 -274 1,829 945 -286 4,163 16,690 2,266 -263 -2,756
　New Loans 13,797 0 0 0 0 0 0 3,575 0 0
　Loans Repayment -14,124 -274 -2,916 -1,028 -238 -238 -344 -5,209 -263 -1,556
　Fixed Income/Debt Instruments 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
　Equity Financing 2,537 0 4,745 201 0 4,401 22,032 100 0 0
　Net Cash Flow with Related Parties 201 0 0 2,093 873 0 -3,800 3,800 0 -1,200
　Others 0 0 0 -321 -921 0 -1,198 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,962 10,754 5,030 -5,867 -17,915 -2,248 28,744 5,197 1,672 4,780
Cash & Cash Equivalents at Beginning of Year 32,433 21,699 16,518 22,567 39,413 43,419 14,675 9,478 0 3,025
Net Cash Flow due to Change in Exchange Rate/Others -154 -20 150 -182 1,070 -1,758 0 0 7,806 0
Cash & Cash Equivalents at End of Year 15,317 32,433 21,699 16,518 22,567 39,413 43,419 14,675 9,478 7,806
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 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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