Share This

Public company info - Pioneer Global Group Ltd. , 00224.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Pioneer Global Group Ltd., 00224.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 183,600 193,136 207,915 210,368 190,291 205,561 178,411 131,369 135,577 133,746 115,712 101,148 35,500 50,132 16,375 7,558 29,189 -17,944
Net Cash Flow from Return on Investments & Servicing of Finance -60,442 -60,272 -112,122 -110,284 -83,321 -52,719 -104,555 -96,118 -67,821 -88,642 -27,911 13,520 62,632 8,078 117,087 41,653 -11,654 5,165
 Interest Received 761 3,239 7,934 9,643 4,732 4,306 4,185 3,678 4,872 4,842 4,969 9,848 10,944 3,324 975 1,337 2,268 3,787
 Interest Paid -39,711 -66,304 -67,228 -65,116 -44,288 -44,436 -44,389 -37,357 -35,179 -33,107 -29,718 -13,318 -4,485 -3,069 -6,635 -8,412 -8,838 -1,142
 Dividend Received 22,848 22,793 24,258 26,275 50,167 61,334 11,309 12,552 7,067 6,204 31,200 39,071 75,960 26,253 141,145 62,503 6,457 8,856
 Dividend Paid -44,340 -20,000 -77,086 -81,086 -93,932 -73,923 -75,660 -74,991 -44,581 -66,581 -34,362 -22,081 -19,787 -18,430 -18,398 -13,775 -11,541 -6,336
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,556 -20,335 -12,751 -15,343 -17,569 -26,468 -14,111 -9,762 -2,388 -3,965 -3,969 -1,661 -3,289 -1,024 -463 -1,552 -1,052 -2,057
Net Cash Flow from Investing Activities -66,414 -314,620 34,003 -7,332 -360,198 -215,603 -523,865 -169,321 -66,216 39,153 -155,586 -137,241 -348,892 163,962 -160,492 -17,338 -59,650 -70,740
 Additions to Fixed Assets -343 -104 -8,187 -530 -11,760 -17,508 -24,787 -146,832 -102,302 -15,924 -30,805 -1,489 -328,986 -257 -14,103 -2,269 -104,967 -38,222
 Disposal of Fixed Assets 50 292 0 0 180 70 0 0 50 65,653 39,573 188,908 57,870 69,806 290 33,754 1,650 29,781
 Increase in Investments -18,544 -1,013 -52,116 -16,315 -468,271 -817,558 -597,448 -52,456 -15,094 -58,099 -319,838 -299,512 -157,039 -77,324 -195,831 -137,192 -12,487 -40,022
 Decrease in Investments 7,149 1,517 72,552 104,318 112,306 1,078,965 5,993 13,855 17,574 42,919 186,918 58,382 65,597 18,256 66,011 75,331 22,774 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 800 0 0 -504 -504
 Others -54,726 -315,312 21,754 -94,805 7,347 -459,572 92,377 16,112 33,556 4,604 -31,434 -83,530 13,666 152,681 -16,859 13,038 33,884 -21,773
Net Cash Flow before Financing Activities 39,188 -202,091 117,045 77,409 -270,797 -89,229 -464,120 -143,832 -848 80,292 -71,754 -24,234 -254,049 221,148 -27,493 30,321 -43,167 -85,576
Net Cash Flow from Financing Activities -6,691 -1,421 -1,942 -321 -4,246 450,889 330,705 213,308 2,919 -62,515 172,452 -7,838 179,073 -81,563 34,107 -39,665 22,467 112,911
 New Loans 0 0 0 0 263,500 450,889 370,000 250,500 62,293 1,033,000 0 82,811 205,173 0 34,107 0 22,971 113,421
 Loans Repayment -400 -875 -342 -321 -263,769 0 -39,295 -16,692 -18,374 -1,054,515 -106,078 -90,649 -26,100 -82,363 0 -39,665 0 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 0 278,530 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 0 800 0 0 -504 -504
 Others -6,291 -546 -1,600 0 -3,977 0 0 -20,500 -41,000 -41,000 0 0 0 0 0 0 0 -6
Increase(Decrease) in Cash & Cash Equivalents 32,497 -203,512 115,103 77,088 -275,043 361,660 -133,415 69,476 2,071 17,777 100,698 -32,072 -74,976 139,585 6,614 -9,344 -20,700 27,335
Cash & Cash Equivalents at Beginning of Year 186,826 390,267 275,183 198,109 472,473 108,482 244,906 175,430 173,359 155,582 54,884 86,930 161,902 22,367 15,568 25,559 46,258 18,914
Net Cash Flow due to Change in Exchange Rate/Others 6 71 -19 -14 679 2,331 -3,009 0 0 0 0 26 4 -50 185 -647 1 9
Cash & Cash Equivalents at End of Year 219,329 186,826 390,267 275,183 198,109 472,473 108,482 244,906 175,430 173,359 155,582 54,884 86,930 161,902 22,367 15,568 25,559 46,258
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 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

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.