88IV - Public company info - China Golden Classic Group Limited

Input the stock code or the company name

China Golden Classic Group Limited, 08281.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	29,526	13,713	45,983	41,879	7,381	25,780	-570	38,953	30,597	28,384
Net Cash Flow from Return on Investments & Servicing of Finance	228	-407	-2,271	-2,346	-2,389	-2,346	-2,443	-1,982	-1,519	-2,187
Interest Received	473	353	347	520	314	206	240	79	25	44
Interest Paid	-245	-760	-2,618	-2,866	-2,703	-2,552	-2,683	-2,061	-1,544	-2,231
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,363	-3,429	-1,301	-476	-2,903	-3,249	-3,979	-5,311	-2,670	-3,343
Net Cash Flow from Investing Activities	-8,401	-7,444	-8,879	-22,466	-17,749	-30,870	-30,536	-22,006	-32,615	-14,428
Additions to Fixed Assets	-7,618	-13,831	-9,774	-8,782	-16,329	-29,609	-25,701	-19,760	-39,972	-4,963
Disposal of Fixed Assets	141	75	124	1,551	2,176	111	434	19	78	289
Increase in Investments	-3,000	-4,500	-77,900	-30,000	0	0	0	0	0	0
Decrease in Investments	4,797	10,983	80,492	20,361	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-15,722	-280	97	-2,212
Others	-2,721	-171	-1,821	-5,596	-3,596	-1,372	10,453	-1,985	7,182	-7,542
Net Cash Flow before Financing Activities	19,990	2,433	33,532	16,591	-15,660	-10,685	-37,528	9,654	-6,207	8,426
Net Cash Flow from Financing Activities	-218	-3,702	-39,635	901	18,969	-7,721	91,039	-8,929	8,346	-2,033
New Loans	15,000	15,000	20,000	60,000	60,000	39,451	65,656	30,500	39,000	122,500
Loans Repayment	-15,472	-20,017	-60,073	-60,076	-41,707	-49,253	-43,000	-39,500	-31,000	-124,000
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	0	0	82,992	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-15,722	-280	97	-2,212
Others	254	1,315	438	977	676	2,081	1,113	351	249	1,679
Increase(Decrease) in Cash & Cash Equivalents	19,772	-1,269	-6,103	17,492	3,309	-18,406	53,511	725	2,139	6,393
Cash & Cash Equivalents at Beginning of Year	53,090	54,418	80,871	63,281	59,964	78,942	25,344	24,618	22,483	16,088
Net Cash Flow due to Change in Exchange Rate/Others	149	-59	-108	98	8	-572	87	1	-4	2
Cash & Cash Equivalents at End of Year	73,011	53,090	74,660	80,871	63,281	59,964	78,942	25,344	24,618	22,483
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - China Golden Classic Group Limited , 08281.HK