Public company info - GSN Corporations Limited , 08242.HK
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GSN Corporations Limited, 08242.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities -36,558 -38,440 57,947 146,732 -156,670 -89,951 -5,646 -4,354 2,336 3,673 3,279 1,234
Net Cash Flow from Return on Investments & Servicing of Finance -149 -421 12 16 6 14 270 240 355 -5 -65 -12
　Interest Received 7 8 12 16 6 14 270 240 355 3 0 0
　Interest Paid -156 -429 0 0 0 0 0 0 0 -9 -65 -12
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 1 0 0
Taxes (Paid) / Refunded -900 -7,170 -4,363 -3,648 -941 0 0 1,003 0 -5,492 0 0
Net Cash Flow from Investing Activities 229 1,650 -1,702 -76,079 -28,723 3,080 -4,932 -1,647 -747 -2,147 -2,117 -885
　Additions to Fixed Assets -14 -854 -1,703 -1,864 -1,598 -794 -1,918 -1,647 -1,311 -2,147 -2,117 -885
　Disposal of Fixed Assets 0 2,504 1 0 0 0 10 0 564 0 0 0
　Increase in Investments 0 0 0 -96,402 -25,241 0 -3,024 0 0 0 0 0
　Decrease in Investments 0 0 0 22,187 0 3,874 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,593 0 180 0 0 0 0 0 0 9,602 -90 -186
　Others -1,350 0 -180 0 -1,884 0 0 0 0 -9,602 90 186
Net Cash Flow before Financing Activities -37,378 -44,381 51,894 67,021 -186,328 -86,857 -10,308 -4,758 1,944 -3,971 1,096 337
Net Cash Flow from Financing Activities -39 -2,517 180 -36,600 5,614 218,406 18,640 9,735 34,322 5,708 3,793 -218
　New Loans 0 0 0 0 0 0 0 0 0 0 3,894 0
　Loans Repayment -1,632 -2,517 0 0 0 0 0 0 0 -3,894 -11 -32
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -40,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 3,400 5,614 218,406 18,640 9,735 34,322 0 0 0
　Net Cash Flow with Related Parties 1,593 0 180 0 0 0 0 0 0 9,602 -90 -186
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -37,417 -46,898 52,074 30,421 -180,714 131,549 8,332 4,977 36,266 1,737 4,889 119
Cash & Cash Equivalents at Beginning of Year 42,091 89,835 39,013 8,005 188,739 57,214 48,878 43,901 7,635 5,898 1,009 890
Net Cash Flow due to Change in Exchange Rate/Others 286 -846 -1,252 587 -20 -24 4 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,960 42,091 89,835 39,013 8,005 188,739 57,214 48,878 43,901 7,635 5,898 1,009
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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