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Public company info - Pak Fah Yeow International Ltd. , 00239.HK
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Pak Fah Yeow International Ltd., 00239.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 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 50,095 73,670 16,378 52,018 64,787 111,198 78,970 89,030 50,619 65,128 75,015 24,803 42,181 37,235 45,303 32,496 30,662 27,460
Net Cash Flow from Return on Investments & Servicing of Finance -24,224 -20,620 -26,361 -33,172 -44,647 -39,697 -39,171 -55,831 -48,871 -42,523 -34,389 -40,414 -39,452 -31,247 -34,351 -42,621 -46,665 -44,752
　Interest Received 616 45 283 1,002 519 448 557 1,036 1,249 761 370 704 900 2,117 3,652 3,072 3,428 3,952
　Interest Paid -364 -287 -334 -476 -540 -784 -822 -933 -1,089 -968 -1,034 -1,180 -1,144 -1,464 -6,694 -5,387 -4,538 -3,839
　Dividend Received 109 169 176 0 0 0 0 0 0 0 0 0 627 517 634 477 499 519
　Dividend Paid -24,585 -20,547 -26,486 -33,698 -44,626 -39,361 -38,906 -55,934 -49,031 -42,316 -33,725 -39,938 -39,835 -32,417 -31,943 -40,783 -46,054 -45,384
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,536 -3,239 -7,960 -3,796 -9,108 -12,325 -13,284 -16,782 -9,635 -9,218 -3,479 -5,809 -7,118 -4,409 -3,458 -6,771 -1,456 -3,057
Net Cash Flow from Investing Activities -156 -565 -637 -439 -1,213 1,115 563 -180 10,607 -14,616 -4,934 5,351 -3,669 28,676 -46,012 -690 13,557 -49,563
　Additions to Fixed Assets -156 -820 -637 -439 -1,292 -1,478 -363 -460 -910 -1,891 -1,517 -1,948 -906 -304 -426 -199 -2,687 -43,598
　Disposal of Fixed Assets 0 255 0 0 79 320 379 0 208 20 126 18 697 0 0 2,816 783 0
　Increase in Investments 0 0 0 0 0 0 0 -193 0 0 -625 -1,137 -8,082 -27,294 -47,943 -14,159 0 -19,707
　Decrease in Investments 0 0 0 0 0 2,273 547 473 843 1,608 574 771 18,885 56,274 2,357 10,852 0 13,742
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 10,466 -14,353 -3,492 7,647 -14,263 0 0 0 15,461 0
Net Cash Flow before Financing Activities 15,179 49,246 -18,580 14,611 9,819 60,291 27,078 16,237 2,720 -1,229 32,213 -16,069 -8,058 30,255 -38,518 -17,586 -3,902 -69,912
Net Cash Flow from Financing Activities -9,321 -1,859 -2,589 -3,188 -3,870 -2,848 -3,514 -7,411 -4,743 -7,189 -17,698 -316 -1,394 -40,225 35,966 1,660 -2,126 25,110
　New Loans 0 0 0 232,866 -242,366 256,252 248,109 0 0 0 0 0 0 0 37,983 3,056 0 27,400
　Loans Repayment -9,041 -1,579 -2,309 -235,774 238,776 -259,099 -251,623 -7,131 -4,463 -6,813 -17,698 -316 -1,394 -40,225 -1,671 -1,396 -2,126 -2,290
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -280 -280 -280 -280 -280 -1 0 -280 -280 -376 0 0 0 0 -346 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,858 47,387 -21,169 11,423 5,949 57,443 23,564 8,826 -2,023 -8,418 14,515 -16,385 -9,452 -9,970 -2,552 -15,926 -6,028 -44,802
Cash & Cash Equivalents at Beginning of Year 164,660 117,303 137,969 126,115 120,722 63,083 40,231 31,446 12,646 20,996 6,455 22,832 32,383 48,284 51,384 67,223 72,602 117,662
Net Cash Flow due to Change in Exchange Rate/Others -1,077 -30 786 431 -556 196 -712 -41 -141 68 26 8 -99 1,038 -548 87 649 -258
Cash & Cash Equivalents at End of Year 169,441 164,660 117,586 137,969 126,115 120,722 63,083 40,231 10,482 12,646 20,996 6,455 22,832 39,352 48,284 51,384 67,223 72,602
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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