Share This

Public company info - Bar Pacific Group Holdings Limited , 08432.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Bar Pacific Group Holdings Limited, 08432.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 50,223 21,350 -4,850 52,100 15,842 15,141 -1,058 23,237 20,948
Net Cash Flow from Return on Investments & Servicing of Finance -4,496 -3,947 -7,866 -12,636 -4,987 -5,362 -1,085 -1,306 -162
　Interest Received 2 0 50 196 161 185 37 1 0
　Interest Paid -4,498 -3,947 -3,186 -2,858 -30 -42 -21 -17 -23
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -4,730 -9,974 -5,118 -5,505 -1,101 -1,290 -139
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -425 -401 -149 -1,926 -695 -1,149 -3,190 -2,850 -2,772
Net Cash Flow from Investing Activities -13,739 -11,702 -46,167 -64,555 -8,392 -17,825 -4,396 -5,166 -2,035
　Additions to Fixed Assets -13,739 -11,702 -46,167 -15,234 -8,474 -17,831 -4,396 -5,166 -2,035
　Disposal of Fixed Assets 0 0 0 11 82 6 0 0 0
　Increase in Investments 0 0 0 -49,332 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -940 -20 -143 -3,726 -9,404 -8,532
　Others 0 0 0 940 20 143 3,726 9,404 8,532
Net Cash Flow before Financing Activities 31,563 5,300 -59,032 -27,017 1,768 -9,195 -9,729 13,915 15,979
Net Cash Flow from Financing Activities -33,293 -5,057 27,055 9,326 -317 -611 53,119 -9,552 -8,630
　New Loans 24,361 33,356 24,397 36,367 0 0 4,500 0 0
　Loans Repayment -66,807 -55,637 -33,008 -27,141 -297 -468 -4,722 -148 -98
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 57,177 0 0
　Net Cash Flow with Related Parties 0 0 0 -940 -20 -143 -3,726 -9,404 -8,532
　Others 9,153 17,224 35,666 1,040 0 0 -110 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,730 243 -31,977 -17,691 1,451 -9,806 43,390 4,363 7,349
Cash & Cash Equivalents at Beginning of Year 852 609 32,586 50,277 48,826 58,632 15,242 10,879 3,530
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year -878 852 609 32,586 50,277 48,826 58,632 15,242 10,879
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
Unit
Auditor's Opinion 1 1 1 1 1 0 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.