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Public company info - PT International Development Corporation Limited , 00372.HK
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PT International Development Corporation Limited, 00372.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 -36,981 -29,716 -45,209 -92,882 -127,143 -7,785 -229,856 -70,274 248 -61,678 -24,228 38,505 96,856 49,855 94,138 12,979 -356,325 19,190
Net Cash Flow from Return on Investments & Servicing of Finance -24,407 592 11,403 4,258 4,783 12,417 3,421 6,013 8,469 10,684 16,194 -12,578 -11,029 -18,960 -42,883 21,892 441,915 45,912
　Interest Received 1,352 1,006 11,831 4,766 5,093 4,563 11,554 226 2,727 7,483 5,623 0 0 0 0 0 0 0
　Interest Paid -25,759 -414 -428 -508 -310 -536 -194 -1,019 -7,017 -8,317 -10,295 -11,281 -11,029 -12,170 -46,568 -27,501 -25,885 -17,751
　Dividend Received 0 0 0 0 0 46,858 11,694 41,206 56,591 41,149 36,406 14,010 0 1,294 35,263 94,963 498,555 70,206
　Dividend Paid 0 0 0 0 0 -38,468 -19,633 -34,400 -43,832 -29,631 -15,540 -15,307 0 -8,084 -31,578 -45,570 -30,755 -6,543
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -5 -135 -346 0 0 0 0 0 0 0 0 0 0 0 -17 0 -3,526
Net Cash Flow from Investing Activities -79,834 196,512 55,050 -117,777 29,241 228,423 -15,052 243,283 -45,601 26,399 74,766 -180,151 -122,204 -87,118 -492,297 -466,183 -15,842 -579,889
　Additions to Fixed Assets -68,252 -2,157 -3,171 -2,850 -1,957 -19,685 -2,615 -2,562 -412 -1,097 -291 -4,888 -2,534 -2,305 -21,195 -17,830 -10,967 -51,064
　Disposal of Fixed Assets 2,591 32 92 445 1,115 10 641 293 2,125 529 33 0 42,880 0 1,857 2,560 484 62,193
　Increase in Investments 3,742 0 658 -171,600 -7,022 -35,406 -75,019 -53,741 -97,014 -22,696 -40,986 -281,057 -218,266 -191,336 -648,227 -526,056 -117,005 -432,773
　Decrease in Investments 0 196,687 37,336 56,228 37,105 36,211 300,000 299,293 0 0 116,072 106,079 56,448 160,213 265,268 29,968 519,971 -42,251
　Net Cash Flow with Related Parties 2,701 0 0 0 5,081 -2,276 0 0 0 0 -46,113 43,247 0 0 135,621 0 0 251,023
　Others -20,616 1,950 20,135 0 -5,081 249,569 -238,059 0 49,700 49,663 46,051 -43,532 -732 -53,690 -225,621 45,175 -408,325 -367,017
Net Cash Flow before Financing Activities -141,222 167,383 21,109 -206,747 -93,119 233,055 -241,487 179,022 -36,884 -24,595 66,732 -154,224 -36,377 -56,223 -441,042 -431,329 69,748 -518,313
Net Cash Flow from Financing Activities 12,321 -7,272 -8,495 -7,104 146,240 4,983 102,789 -19,171 19,037 -55 -21,392 13,997 146,768 9,207 268,464 455,114 142,074 232,305
　New Loans 263,323 0 0 0 7,000 7,408 0 0 0 0 50,000 0 0 12,167 30,000 500,000 13,295 93,774
　Loans Repayment -253,703 -7,272 -8,495 -7,104 -183 -98 0 0 0 0 0 -5,250 -14,617 -2,450 -33,612 -44,886 -21,224 -112,492
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 70,903 0 195,421 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -25,279 -24,000 -72,000 0 -280,966 0 0 0
　Equity Financing 0 0 0 0 134,342 -51 102,789 0 0 0 0 0 162,482 2 222,000 0 150,003 0
　Net Cash Flow with Related Parties 2,701 0 0 0 5,081 -2,276 0 0 0 0 -46,113 43,247 0 0 135,621 0 0 251,023
　Others 0 0 0 0 0 0 0 -19,171 19,037 -55 0 0 0 -512 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -128,901 160,111 12,614 -213,851 53,121 238,038 -138,698 159,851 -17,847 -24,650 45,340 -140,227 110,391 -47,016 -172,578 23,785 211,822 -286,008
Cash & Cash Equivalents at Beginning of Year 239,325 77,938 66,619 281,996 227,968 -10,032 128,694 -30,927 -12,920 11,684 -33,820 106,233 -2,776 40,840 210,705 199,591 16,032 303,051
Net Cash Flow due to Change in Exchange Rate/Others -834 1,276 -1,295 -1,526 907 -38 -28 -230 -160 46 164 174 -1,382 3,400 2,713 -12,671 -46 -1,011
Cash & Cash Equivalents at End of Year 109,590 239,325 77,938 66,619 281,996 227,968 -10,032 128,694 -30,927 -12,920 11,684 -33,820 106,233 -2,776 40,840 210,705 227,808 16,032
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

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