88IV - Public company info - Perfect Group International Holdings Ltd.

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Perfect Group International Holdings Ltd., 03326.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
Net Cash Flow from Operating Activities	64,656	24,209	48,838	311,759	192,627	-25,976	84,030	88,084	68,311	94,518	45,702
Net Cash Flow from Return on Investments & Servicing of Finance	-26,537	-26,592	-26,074	-56,804	-36,792	-27,675	-13,573	-98,456	-61,795	-99,329	-21,035
Interest Received	755	273	2,221	2,297	1,881	330	367	2	58	241	1
Interest Paid	-1,003	-797	-1,295	-5,101	-11,673	-1,005	-440	-1,458	-1,853	-1,070	-1,036
Dividend Received	711	932	0	0	0	0	0	0	0	0	0
Dividend Paid	-27,000	-27,000	-27,000	-54,000	-27,000	-27,000	-13,500	-97,000	-60,000	-98,500	-20,000
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,899	-6,763	-68,042	-31,220	-17,454	-6,102	-446	-6,388	-17,411	-6,730	-10,492
Net Cash Flow from Investing Activities	-54,628	-17,888	2,146	-21,477	-110,497	-176,603	-5,981	24,545	-127,289	1,133	-2,936
Additions to Fixed Assets	-636	-1,634	-1,536	-2,383	-114,574	-50,661	-2,661	-1,039	-142,289	-1,696	-307
Disposal of Fixed Assets	78	28	0	0	0	0	49	74	0	200	0
Increase in Investments	-8,390	-26,640	-2,366	-1,111	0	0	0	0	0	0	0
Decrease in Investments	17,952	10,358	1,523	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	1,342	1,435	0	-129,322	169	69,787	0	0	0	-66,442	26,840
Others	-64,974	-1,435	4,525	111,339	3,908	-195,729	-3,369	25,510	15,000	69,071	-29,469
Net Cash Flow before Financing Activities	-21,408	-27,034	-43,132	202,258	27,884	-236,356	64,030	7,785	-138,184	-10,408	11,239
Net Cash Flow from Financing Activities	-8,523	23,747	-59,723	-243,595	137,026	93,002	97,328	6,056	48,338	107,504	-25,022
New Loans	0	30,000	0	154,612	357,188	74,831	2,365	0	93,678	16,730	22,000
Loans Repayment	-7,913	-7,688	-59,723	-268,885	-220,331	-51,616	0	-25,061	-16,147	-18,063	-11,590
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	0	0	94,963	2	0	0	0
Net Cash Flow with Related Parties	1,342	1,435	0	-129,322	169	69,787	0	0	0	-66,442	26,840
Others	-1,952	0	0	0	0	0	0	31,115	-29,193	175,279	-62,272
Increase(Decrease) in Cash & Cash Equivalents	-29,931	-3,287	-102,855	-41,337	164,910	-143,354	161,358	13,841	-89,846	97,096	-13,783
Cash & Cash Equivalents at Beginning of Year	78,935	81,201	173,781	218,114	59,476	202,567	41,209	27,343	117,162	20,056	33,840
Net Cash Flow due to Change in Exchange Rate/Others	-2,133	1,021	10,275	-2,996	-6,272	263	0	25	27	10	-1
Cash & Cash Equivalents at End of Year	46,871	78,935	81,201	173,781	218,114	59,476	202,567	41,209	27,343	117,162	20,056
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
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	0	0	0

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 - Perfect Group International Holdings Ltd. , 03326.HK