Public company info - GME Group Holdings Limited , 08188.HK
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GME Group Holdings Limited, 08188.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -14,860 -3,864 -971 -8,623 6,586 -12,594 14,460 -587 7,600 -558 -22,771 -30,824 -117,291 -287,608 134,335
Net Cash Flow from Return on Investments & Servicing of Finance -1,041 -27 -2,833 72 -6,089 -91 -388 0 0 -464 -265 3,543 -6,812 -1,643 3,211
　Interest Received 4 0 0 72 0 0 0 0 0 73 82 3,543 2,728 12,132 16,111
　Interest Paid -1,045 -27 -2,833 0 -89 -91 -388 0 0 -537 -347 0 -9,539 -13,775 -12,900
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -6,000 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0
Taxes (Paid) / Refunded 0 0 0 1,497 165 -5,246 -3,912 -2,681 -40 0 0 0 0 0 -1,085
Net Cash Flow from Investing Activities -6,247 -8,955 -6,634 -3,108 -2,641 -4,077 -8,035 -639 -4,730 96 -532 19,171 132,821 142,401 -59,751
　Additions to Fixed Assets -6,269 -9,107 -6,689 -3,155 -2,681 -4,335 -8,426 -1,348 -5,014 -442 -695 -62 -7,425 -7,570 -4,691
　Disposal of Fixed Assets 22 152 55 47 40 258 391 709 284 538 162 0 184 8 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 10,000 0 0 0 0 0 -9,063 3,972 -2,797 0 22,717 0 136,170 76,554 -31,219
　Others -10,000 0 0 0 0 0 9,063 -3,972 2,797 0 -22,716 19,233 3,892 73,409 -23,841
Net Cash Flow before Financing Activities -22,148 -12,846 -10,438 -10,162 -1,979 -22,008 2,125 -3,907 2,830 -927 -23,568 -8,111 8,719 -146,850 76,710
Net Cash Flow from Financing Activities 28,149 11,339 0 7,448 -4,597 55,341 -9,111 3,960 -2,802 -865 32,717 0 -3,230 45,854 -27,969
　New Loans 40,000 17,000 3,000 3,000 14,242 3,946 0 0 0 10,000 10,000 0 0 139,400 170,100
　Loans Repayment -19,847 -5,661 -3,000 -2,176 -18,440 -107 -48 -12 -5 -10,000 0 0 -139,400 -170,100 -166,850
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 59,502 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 10,000 0 0 0 0 0 -9,063 3,972 -2,797 0 22,717 0 136,170 76,554 -31,219
　Others -2,004 0 0 6,624 -399 -8,000 0 0 0 -865 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,001 -1,507 -10,438 -2,714 -6,576 33,333 -6,986 53 28 -1,792 9,149 -8,111 5,489 -100,997 48,741
Cash & Cash Equivalents at Beginning of Year 5,430 6,937 17,375 20,089 26,665 -6,668 318 265 237 6,661 12,759 11,780 6,292 107,288 58,547
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 11,431 5,430 6,937 17,375 20,089 26,665 -6,668 318 265 4,869 21,908 3,670 11,780 6,292 107,288
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2

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

 
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