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Public company info - Pokfulam Development Co. Ltd. , 00225.HK
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Pokfulam Development Co. Ltd., 00225.HK - Cash Flow 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 72,281 46,588 56,619 59,396 69,249 57,249 92,207 73,147 68,085 67,640 71,205 75,961 71,502 74,569 71,535 78,029 66,452 57,386 36,851
Net Cash Flow from Return on Investments & Servicing of Finance -48,765 -37,371 -32,174 -28,265 -24,586 -20,369 -18,400 -5,897 -920 -2,696 -9,410 -10,946 -19,872 -23,110 -20,734 -29,649 -26,907 -27,150 -17,640
　Interest Received 941 933 1,739 3,345 3,819 2,697 1,517 1,510 4,011 2,548 1,220 377 25 1 157 10 99 686 17
　Interest Paid -18,228 -5,203 -1,097 -1,850 -1,912 -1,339 -1,706 -1,568 -1,828 -1,816 -1,211 -631 -780 -1,075 -2,161 -5,699 -9,377 -11,108 -6,639
　Dividend Received 10,390 8,767 9,052 12,108 15,375 15,734 15,422 23,909 26,645 26,039 17,024 11,344 2,919 0 0 0 0 0 0
　Dividend Paid -41,868 -41,868 -41,868 -41,868 -41,868 -37,461 -33,633 -29,748 -29,748 -29,467 -26,443 -22,036 -22,036 -22,036 -18,730 -23,960 -17,629 -16,728 -11,018
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,695 -4,898 -11,656 -4,568 -9,977 -10,006 -7,808 -7,575 -7,267 -9,495 -9,254 -8,714 -10,609 -11,076 -7,800 -9,196 -5,912 -2,640 -2,653
Net Cash Flow from Investing Activities -53,746 -301,816 -77,911 -74,773 -110,646 -24,071 8,994 -32,920 -22,557 -37,827 -34,418 -6,785 -2,290 -4,900 6,322 -8,055 238 -17,394 31,433
　Additions to Fixed Assets -6,217 -415 -5,163 -1,886 -60,717 -18,368 -3,245 -21,736 -16,653 -30,670 -34,583 -7,467 -1,632 -2,006 -684 -1,715 -1,287 -1,620 -569
　Disposal of Fixed Assets 0 0 0 0 0 9 0 245 87 0 181 54 17 208 10 655 54 54 34,150
　Increase in Investments -24,697 -321,004 -66,062 -40,297 -63,523 -9,368 -500 0 0 0 0 0 0 -3,118 0 0 0 0 0
　Decrease in Investments 8,807 27,350 1,574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -312 -15,791 0 0 0 0 0 0 -8 0 0 0 -3,000 -3,000 -9,000 -1,097 -34,467
　Others -31,639 -7,747 -7,948 -16,799 13,594 3,656 12,739 -11,429 -5,991 -7,157 -8 628 -675 16 9,996 -3,995 10,471 -14,731 32,319
Net Cash Flow before Financing Activities -36,925 -297,497 -65,122 -48,210 -75,960 2,803 74,993 26,755 37,341 17,622 18,123 49,516 38,731 35,483 49,323 31,129 33,871 10,202 47,991
Net Cash Flow from Financing Activities 70,482 248,956 9,688 -15,791 15,000 0 -30,000 0 -15,000 15,000 27,992 0 -19,000 -33,798 -50,196 -30,201 -34,008 -11,833 -48,577
　New Loans 282,000 432,161 45,000 21,004 30,000 0 40,000 0 20,000 15,000 70,000 0 8,000 14,000 9,000 26,000 54,000 0 1,431
　Loans Repayment -211,518 -183,205 -35,000 -21,004 -15,000 0 -70,000 0 -35,000 0 -42,000 0 -27,000 -45,000 -53,000 -54,000 -83,100 -10,300 -15,541
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 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 -312 -15,791 0 0 0 0 0 0 -8 0 0 0 -3,000 -3,000 -9,000 -1,097 -34,467
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,798 -3,196 799 4,092 -436 0
Increase(Decrease) in Cash & Cash Equivalents 33,557 -48,541 -55,434 -64,001 -60,960 2,803 44,993 26,755 22,341 32,622 46,115 49,516 19,731 1,685 -873 928 -137 -1,631 -586
Cash & Cash Equivalents at Beginning of Year 28,008 68,383 123,289 185,992 247,630 245,093 199,873 173,533 151,508 118,924 72,606 23,082 3,330 1,645 2,518 1,590 1,727 3,358 3,944
Net Cash Flow due to Change in Exchange Rate/Others -455 8,166 528 1,298 -678 -266 227 -415 -316 -38 203 8 21 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 61,110 28,008 68,383 123,289 185,992 247,630 245,093 199,873 173,533 151,508 118,924 72,606 23,082 3,330 1,645 2,518 1,590 1,727 3,358
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 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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