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Public company info - Pacific Century Premium Developments Ltd. , 00432.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Pacific Century Premium Developments Ltd., 00432.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 141,000 -339,000 684,000 114,000 -3,021,000 -294,000 -411,000 435,000 -183,000 44,000 -287,000 945,000 -45,000 3,408,000 -81,000 -609,000 -559,000 -127,000
Net Cash Flow from Return on Investments & Servicing of Finance 12,000 5,000 10,000 20,000 -174,000 -70,000 0 0 -72,000 -63,000 -65,000 10,000 -3,191,000 -33,000 64,000 85,000 197,000 -34,000
　Interest Received 12,000 5,000 10,000 20,000 56,000 42,000 0 0 0 0 29,000 34,000 12,000 12,000 88,000 277,000 389,000 198,000
　Interest Paid 0 0 0 0 -230,000 -112,000 0 0 -72,000 -63,000 -94,000 -24,000 -25,000 -45,000 -24,000 -24,000 -24,000 -28,000
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -3,178,000 0 0 -168,000 -168,000 -204,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -52,000 -58,000 -48,000 -52,000 -41,000 -22,000 0 0 0 0 -74,000 -151,000 -51,000 -241,000 -138,000 -216,000 -241,000 -3,000
Net Cash Flow from Investing Activities 1,796,000 -2,203,000 -211,000 -1,815,000 127,000 -1,810,000 -992,000 -1,077,000 6,262,000 -1,454,000 -40,000 -151,000 -62,000 775,000 56,000 32,000 345,000 1,842,000
　Additions to Fixed Assets -56,000 -262,000 -199,000 -1,805,000 -969,000 -717,000 -993,000 -562,000 -583,000 -1,415,000 -34,000 -138,000 -63,000 -64,000 -97,000 -22,000 -147,000 -13,000
　Disposal of Fixed Assets 0 2,000 0 0 1,000 1,000 0 0 0 3,000 0 1,000 1,000 0 0 0 0 2,497,000
　Increase in Investments 0 -1,000 -12,000 -10,000 -4,000 -78,000 0 -62,000 0 0 0 0 0 -3,000 -4,000 -23,000 0 13,000
　Decrease in Investments 0 0 0 0 80,000 0 3,000 -452,000 6,851,000 0 0 0 0 842,000 51,000 10,000 10,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 1,852,000 -1,942,000 0 0 1,019,000 -1,016,000 -2,000 -1,000 -6,000 -42,000 -6,000 -14,000 0 0 106,000 67,000 482,000 -655,000
Net Cash Flow before Financing Activities 1,897,000 -2,595,000 435,000 -1,733,000 -3,109,000 -2,196,000 -1,403,000 -642,000 6,007,000 -1,473,000 -466,000 653,000 -3,349,000 3,909,000 -99,000 -708,000 -258,000 1,678,000
Net Cash Flow from Financing Activities -2,758,000 2,943,000 -623,000 2,241,000 1,330,000 3,932,000 449,000 -6,000 -4,392,000 1,500,000 -1,562,000 -3,000 0 -60,000 0 12,000 0 0
　New Loans 233,000 836,000 0 1,809,000 1,594,000 52,000 465,000 0 0 1,500,000 0 0 0 11,000 0 0 0 0
　Loans Repayment -112,000 -875,000 -1,088,000 -317,000 -42,000 -511,000 0 0 -1,500,000 0 -9,000 -3,000 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 6,155,000 0 1,023,000 0 4,391,000 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,403,000 -3,106,000 -20,000 0 0 0 0 0 -2,904,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 364,000 0 0 0 0 0 0 12,000 0 0 0 0 0 0 12,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -476,000 -431,000 485,000 -274,000 -222,000 0 -16,000 -6,000 0 0 -1,553,000 0 0 -71,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -861,000 348,000 -188,000 508,000 -1,779,000 1,736,000 -954,000 -648,000 1,615,000 27,000 -2,028,000 650,000 -3,349,000 3,849,000 -99,000 -696,000 -258,000 1,678,000
Cash & Cash Equivalents at Beginning of Year 1,516,000 1,202,000 1,378,000 864,000 2,633,000 868,000 1,815,000 2,466,000 866,000 829,000 2,855,000 2,179,000 5,506,000 1,654,000 1,759,000 2,445,000 2,699,000 1,018,000
Net Cash Flow due to Change in Exchange Rate/Others -59,000 -34,000 12,000 6,000 10,000 29,000 7,000 -3,000 -15,000 10,000 2,000 26,000 22,000 3,000 -6,000 10,000 4,000 3,000
Cash & Cash Equivalents at End of Year 596,000 1,516,000 1,202,000 1,378,000 864,000 2,633,000 868,000 1,815,000 2,466,000 866,000 829,000 2,855,000 2,179,000 5,506,000 1,654,000 1,759,000 2,445,000 2,699,000
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
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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