88IV - Public company info - Pine Care Group Limited

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Pine Care Group Limited, 01989.HK - Cash Flow	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03
Net Cash Flow from Operating Activities	97,614	84,290	62,785	34,234	29,119	19,863	46,436	44,903	34,639
Net Cash Flow from Return on Investments & Servicing of Finance	-15,473	-20,682	-33,405	-29,337	-27,236	-3,855	-61,748	-22,089	-4,024
Interest Received	0	1	1	9	9	9	1	1	269
Interest Paid	-15,473	-14,543	-19,322	-14,178	-4,492	-3,864	-4,820	-5,705	-5,892
Dividend Received	0	0	0	0	0	0	519	2,584	1,703
Dividend Paid	0	-6,140	-14,084	-15,168	-22,753	0	-57,448	-18,969	-104
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-5,471	-6,689	-4,903	-1,520	-3,384	-5,780	-5,845	-5,882	-2,973
Net Cash Flow from Investing Activities	-58,397	-19,925	-31,750	-88,016	-460,650	7,709	86,458	15,761	-46,625
Additions to Fixed Assets	-39,137	-6,870	-22,932	-53,317	-48,510	-10,728	-14,136	-11,777	-7,709
Disposal of Fixed Assets	0	0	0	0	0	12,047	25,255	0	149
Increase in Investments	-19,188	0	0	-35,031	-394,052	-895	0	-19,065	-59,577
Decrease in Investments	0	0	0	332	6,640	4,804	54,976	43,344	35,501
Net Cash Flow with Related Parties	0	0	0	1,960	4,900	-6,094	1,073	-1,448	-1,034
Others	-72	-13,055	-8,818	-1,960	-29,628	8,575	19,290	4,707	-13,955
Net Cash Flow before Financing Activities	18,273	36,994	-7,273	-84,639	-462,151	17,937	65,301	32,693	-18,983
Net Cash Flow from Financing Activities	-38,345	-14,436	-15,939	63,872	358,737	136,343	-61,137	-27,242	22,868
New Loans	158,131	20,000	64,000	80,620	416,533	4,000	0	5,000	56,710
Loans Repayment	-196,476	-34,436	-79,939	-18,708	-62,696	-19,362	-62,210	-30,794	-32,808
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	157,799	0	0	0
Net Cash Flow with Related Parties	0	0	0	1,960	4,900	-6,094	1,073	-1,448	-1,034
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-20,072	22,558	-23,212	-20,767	-103,414	154,280	4,164	5,451	3,885
Cash & Cash Equivalents at Beginning of Year	49,687	27,767	50,879	71,778	175,182	20,902	16,738	11,287	7,402
Net Cash Flow due to Change in Exchange Rate/Others	-207	-638	100	-132	10	0	0	0	0
Cash & Cash Equivalents at End of Year	29,408	49,687	27,767	50,879	71,778	175,182	20,902	16,738	11,287
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	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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Public company info - Pine Care Group Limited , 01989.HK