Public company info - Public Financial Holdings Ltd. , 00626.HK
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Public Financial Holdings Ltd., 00626.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 -375,045 -735,560 1,432,345 1,184,475 3,824 -533,997 1,423,232 -153,446 -381,518 1,337,924 -2,032,246 -525,552 -1,072,547 4,314,066 -2,827,172 5,208,211 -157,638 44,710
Net Cash Flow from Return on Investments & Servicing of Finance -219,328 -186,409 -197,435 -241,404 -229,745 -196,842 -196,847 -174,800 -174,815 -152,769 -174,644 -230,050 -196,632 -251,167 -326,212 -270,453 -344,315 -537,573
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 255 237 191 138 818 783 778 867 852 939 1,023 513 993 1,354 2,158 3,021 2,086 773
　Dividend Paid -219,583 -186,646 -197,626 -241,542 -230,563 -197,625 -197,625 -175,667 -175,667 -153,708 -175,667 -230,563 -197,625 -252,521 -328,370 -273,474 -346,401 -538,346
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -82,201 -75,309 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -184,617 -29,476 -56,405 -49,202 -81,858 -24,428 -88,481 -17,461 -20,938 -20,647 -24,356 -16,615 -19,321 -27,607 -84,724 -31,024 -1,553,104 -1,788
　Additions to Fixed Assets -109,015 -29,481 -56,549 -49,289 -81,876 -26,136 -88,482 -17,422 -20,937 -20,684 -24,399 -16,668 -19,362 -30,316 -84,724 -36,969 -6,044 -1,793
　Disposal of Fixed Assets 0 5 144 87 18 0 10 25 33 1 33 0 0 2,709 0 5,945 4,920 5
　Increase in Investments -75,602 0 0 0 0 1,708 0 0 0 0 0 0 0 0 0 0 -1,551,980 0
　Decrease in Investments 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 0 0 0 0 0 0 -9 -64 -34 36 10 53 41 0 0 0 0 0
Net Cash Flow before Financing Activities -778,990 -951,445 1,178,505 893,869 -307,779 -755,267 1,137,904 -427,908 -652,580 1,164,508 -2,231,246 -772,217 -1,288,500 4,035,292 -3,238,108 4,906,734 -2,055,057 -494,651
Net Cash Flow from Financing Activities -85,226 -56,738 -32,675 30,170 -137,238 -24,291 -36,257 39,131 -60,436 -1,296,732 -297 -78,257 860,312 -1,070,540 2,174,698 -900,000 4,660,504 156,736
　New Loans 1,245,000 124,000 67,521 136,414 25,000 25,000 0 520,000 1,124,000 0 848,000 0 2,338,991 0 2,149,219 0 4,500,000 0
　Loans Repayment -1,330,226 -180,738 -100,196 -106,244 -162,238 -49,291 -36,257 -480,869 -1,184,436 -1,296,732 -848,297 -78,257 -1,478,679 -1,070,540 0 -900,000 -2,500,000 0
　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 25,479 0 2,660,504 156,736
　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 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -864,216 -1,008,183 1,145,830 924,039 -445,017 -779,558 1,101,647 -388,777 -713,016 -132,224 -2,231,543 -850,474 -428,188 2,964,752 -1,063,410 4,006,734 2,605,447 -337,915
Cash & Cash Equivalents at Beginning of Year 5,166,068 6,174,251 5,028,421 4,104,382 4,549,399 5,328,957 4,227,310 4,616,087 5,329,103 5,461,327 7,692,870 8,543,344 8,971,532 6,006,780 7,070,190 3,063,456 458,009 795,924
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,301,852 5,166,068 6,174,251 5,028,421 4,104,382 4,549,399 5,328,957 4,227,310 4,616,087 5,329,103 5,461,327 7,692,870 8,543,344 8,971,532 6,006,780 7,070,190 3,063,456 458,009
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 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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