88IV - Public company info - Gemilang International Limited

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Gemilang International Limited, 06163.HK - Cash Flow	2023-10	2022-10	2021-10	2020-10	2019-10	2018-10	2017-10	2016-10	2015-10	2014-10	2013-10
Net Cash Flow from Operating Activities	1,462	-1,927	5,182	-1,692	4,135	3,112	-3,689	5,618	4,167	639	6,414
Net Cash Flow from Return on Investments & Servicing of Finance	-396	-1,224	-2,068	-329	-1,621	-1,753	-625	-1,953	-750	-877	-816
Interest Received	328	36	43	103	114	66	83	45	47	43	44
Interest Paid	-725	-782	-491	-432	-763	-852	-708	-776	-797	-920	-860
Dividend Received	1	8	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-486	-1,620	0	-972	-967	0	-1,222	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-45	-327	-461	-947	-97	-1,087	-960	-828	-979	-588	-480
Net Cash Flow from Investing Activities	472	-4,645	-688	-72	-50	-606	-844	-1,978	-481	-637	-447
Additions to Fixed Assets	-12	-4,138	-328	-72	-100	29	-869	29	-734	-684	-447
Disposal of Fixed Assets	0	9	48	0	0	-594	25	-2,007	253	47	0
Increase in Investments	-32	-288	0	0	0	0	0	0	0	0	0
Decrease in Investments	212	102	0	0	50	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-745	0	0	0
Others	304	-330	-408	0	0	-41	0	745	0	0	0
Net Cash Flow before Financing Activities	1,493	-8,123	1,965	-3,040	2,367	-334	-6,118	859	1,957	-1,463	4,671
Net Cash Flow from Financing Activities	-2,717	7,515	-2,942	367	-1,687	1,864	5,455	-161	-1,446	749	-4,344
New Loans	4,753	19,295	16,106	19,628	46,889	26,013	27,418	23,392	33,946	25,299	22,323
Loans Repayment	-8,987	-14,717	-20,314	-19,313	-48,089	-23,687	-31,193	-22,074	-32,909	-24,439	-22,116
Fixed Income/Debt Instruments	0	3,201	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
Equity Financing	0	0	0	0	64	212	9,230	0	0	4	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-745	0	0	0
Others	1,517	-264	1,266	52	-551	-674	0	-734	-2,483	-115	-4,551
Increase(Decrease) in Cash & Cash Equivalents	-1,224	-608	-977	-2,673	680	1,530	-663	698	511	-714	327
Cash & Cash Equivalents at Beginning of Year	-1,551	-1,641	-632	2,284	1,644	162	821	122	-514	208	-124
Net Cash Flow due to Change in Exchange Rate/Others	99	698	-32	-243	-40	-48	4	1	125	-8	5
Cash & Cash Equivalents at End of Year	-2,676	-1,551	-1,641	-632	2,284	1,644	162	821	122	-514	208
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	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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Public company info - Gemilang International Limited , 06163.HK