88IV - Public company info - Grace Wine Holdings Limited

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Grace Wine Holdings Limited, 08146.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12
Net Cash Flow from Operating Activities	4,822	14,094	14,138	34,434	24,334	51,274	22,302	31,122	17,273	25,559	-8,203	866	19,522
Net Cash Flow from Return on Investments & Servicing of Finance	-3,925	786	469	659	-9,703	-21,408	-1,013	-597	-14,324	-9,517	18	-6,823	1
Interest Received	556	873	595	659	297	372	150	631	77	85	20	1	1
Interest Paid	-481	-87	-126	0	0	-1,072	-1,163	-1,228	-1	-2	-2	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-4,000	0	0	0	-10,000	-20,708	0	0	-14,400	-9,600	0	-6,824	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,252	-3,657	-5,024	-3,295	-3,306	-6,173	-5,677	-5,041	-5,029	-6,709	-11,201	0	-628
Net Cash Flow from Investing Activities	-15,813	-32,919	-10,520	-2,508	-29,427	-14,264	872	-743	-1,560	-4,430	-299	-3,167	-8,742
Additions to Fixed Assets	-3,063	-2,824	-3,798	-4,957	-11,626	-13,113	-4,962	-8,967	-1,560	-3,464	-299	-825	-1,597
Disposal of Fixed Assets	105	325	493	212	144	979	837	499	0	0	0	120	0
Increase in Investments	161	0	0	-12,895	0	1,033	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	-59	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	-25	-2	-243	-131	-481	-13,745	-1,345	0	0	0	0	0
Others	-13,016	-30,395	-7,213	15,375	-17,755	-2,682	18,742	9,070	0	-966	0	-2,462	-7,145
Net Cash Flow before Financing Activities	-19,168	-21,696	-937	29,290	-18,102	9,429	16,484	24,741	-3,640	4,903	-19,685	-9,124	10,153
Net Cash Flow from Financing Activities	24,740	-1,100	-908	-624	47,929	-26,481	12,255	-23,345	0	0	36,973	0	0
New Loans	25,320	0	0	0	0	0	27,000	0	0	0	0	0	0
Loans Repayment	-677	-1,075	-906	-381	0	-26,000	-1,000	-22,000	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	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	0	0	0
Equity Financing	97	0	0	0	48,060	0	0	0	0	0	36,973	0	0
Net Cash Flow with Related Parties	0	-25	-2	-243	-131	-481	-13,745	-1,345	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	5,572	-22,796	-1,845	28,666	29,827	-17,052	28,739	1,396	-3,640	4,903	17,288	-9,124	10,153
Cash & Cash Equivalents at Beginning of Year	67,678	90,840	93,719	64,313	32,152	51,367	22,567	21,142	25,398	20,599	3,364	12,504	2,366
Net Cash Flow due to Change in Exchange Rate/Others	117	-366	-1,034	740	2,334	-2,163	61	29	0	-104	-53	-16	-15
Cash & Cash Equivalents at End of Year	73,367	67,678	90,840	93,719	64,313	32,152	51,367	22,567	21,758	25,398	20,599	3,364	12,504
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	0	0	0	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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Public company info - Grace Wine Holdings Limited , 08146.HK