Public company info - Golden Faith Group Holdings Limited , 02863.HK
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Golden Faith Group Holdings Limited, 02863.HK - Cash Flow 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2016-09 2015-09 2014-09
Net Cash Flow from Operating Activities -353 30,382 -85,343 79,144 39,065 -22,048 19,112 32,252 -1,765
Net Cash Flow from Return on Investments & Servicing of Finance 1,002 -27 -60 1,093 1,226 398 -10,532 -7,526 -2,817
　Interest Received 1,148 103 65 1,360 1,229 400 1 1 1
　Interest Paid -146 -130 -125 -267 -3 -2 -33 -227 -618
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -10,500 -7,300 -2,200
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 313 -7,480 -5,690 -4,140 -9,308 -8,465 -4,206 -574 -485
Net Cash Flow from Investing Activities 38,695 -3,201 -1,632 -14,281 47,108 -60,264 -518 756 -334
　Additions to Fixed Assets -734 -673 -1,381 -703 -861 -225 -660 -464 -333
　Disposal of Fixed Assets 0 1,515 5,880 81 0 10 143 220 0
　Increase in Investments -10,972 -12,000 -2,365 -25,739 0 0 0 0 0
　Decrease in Investments 55,527 2,737 1,454 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 20 -5,554 14,817 -2,942 -117
　Others -5,126 5,220 -5,220 12,080 47,949 -54,495 -14,818 3,942 116
Net Cash Flow before Financing Activities 39,657 19,674 -92,725 61,816 78,091 -90,379 3,856 24,908 -5,401
Net Cash Flow from Financing Activities -1,422 1,038 2,652 -5,500 6,392 -5,666 13,513 -2,942 1,149
　New Loans 0 0 0 0 4,562 0 0 5,000 5,000
　Loans Repayment -1,726 -1,587 -1,648 -5,500 0 -112 -1,304 -5,000 -3,734
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 304 2,625 4,300 0 1,810 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 20 -5,554 14,817 -2,942 -117
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 38,235 20,712 -90,073 56,316 84,483 -96,045 17,369 21,966 -4,252
Cash & Cash Equivalents at Beginning of Year 127,723 107,011 197,084 140,768 56,285 152,330 19,359 -2,607 1,645
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 165,958 127,723 107,011 197,084 140,768 56,285 36,728 19,359 -2,607
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
Unit
Auditor's Opinion 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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