To-be Listed (Grey Market Trading Session: 16:15-18:30)
Industry Listing Price Lot Size Entry Fee Phillip Grey Market Futu (HK) Grey Market
GL-Carlink Technology Holding
Grey Market Today
Auto Parts Pending 500 2,677
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Cash Flow - Annual Results
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 1,034,779 1,626,012 2,189,769 1,445,794 1,087,044
Net Cash Flow from Return on Investments & Servicing of Finance -284,422 -1,117,006 -544,018 -496,494 -251,917
Interest Received 86,356 40,054 21,363 22,026 11,080
Interest Paid -181,781 -177,463 -133,250 -140,809 -120,655
Dividend Received 23,122 47,892 42,425 41,954 32,284
Dividend Paid -212,119 -1,027,489 -474,556 -419,665 -174,626
Others - - - - -
Refunded/Taxes(Paid) -217,992 -472,191 -377,848 -254,687 -156,369
Net Cash Flow from Investing Activities 47,323 -3,571,406 -1,445,846 -209,352 -326,823
Additions to Fixed Assets -347,730 -283,391 -362,858 -318,422 -397,188
Disposal of Fixed Assets 244,262 157,409 148,726 126,605 116,335
Increase in Investments - -2,732,463 -881,714 - -
Decrease in Investments - - - - -
Net Cash Flow with Related Parties - - - - -
Others 150,791 -712,961 -350,000 -17,535 -45,970
Net Cash Flow before Financing Activities 579,688 -3,534,591 -177,943 485,261 351,935
Net Cash Flow from Financing Activities 143,607 2,532,736 290,312 1,009,058 -94,864
New Loans 11,989,067 12,861,255 8,483,368 5,666,907 2,627,571
Loans Repayment -12,529,309 -13,175,120 -8,220,947 -5,877,860 -2,733,700
Fixed Interest/Debt Instruments Financing - 2,198,814 - - -
Repayment of Fixed Interest/Debt Instruments Financing -194,253 - - - -
Equity Financing 876,660 647,230 11,104 1,166,168 8,510
Net Cash Flow with Related Parties 11,685 -17,541 22,685 32,900 26,950
Others -10,243 18,098 -5,898 20,943 -24,195
Increase(Decrease) in Cash & Cash Equivalents 723,295 -1,001,855 112,369 1,494,319 257,071
Cash & Cash Equivalents at Beginning of Year 1,635,625 2,621,741 2,538,030 1,123,892 866,821
Net Cash Flow due to Change in Exchange Rate/Others 2,751 15,739 -28,658 -80,181 -
Cash & Cash Equivalents at End of Year 2,361,671 1,635,625 2,621,741 2,538,030 1,123,892
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