Share This

Public company info - Paladin Ltd. , 00495.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Paladin Ltd., 00495.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -32,460 -50,338 -58,087 -53,809 -64,660 -40,086 -11,294 -18,137 -45,062 -52,884 125,376 -56,402 -65,090 100,827 101,860 -99,239 -29,821 123,762 25,002
Net Cash Flow from Return on Investments & Servicing of Finance -3,909 -2,111 -2,498 -4,641 -3,410 -2,487 -2,173 -4,589 -23,080 -21,703 -23,313 -16,084 -20,198 -21,697 -31,446 -51,314 -52,558 -10,901 -33,567
　Interest Received 106 10 15 69 104 46 51 385 64 28 253 370 115 1,217 534 2,603 584 152 47
　Interest Paid -4,015 -2,121 -2,513 -4,710 -3,514 -2,533 -2,224 -4,974 -23,144 -21,731 -23,566 -16,454 -16,313 -22,914 -31,980 -53,917 -53,142 -11,053 -33,614
　Dividend Received 0 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 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -4,000 0 0 0 0 0 0
Taxes (Paid) / Refunded -34 0 0 -874 0 0 0 0 0 0 -9,588 -44,615 0 0 -1,490 0 0 0 0
Net Cash Flow from Investing Activities -600 19,660 -509 3,050 -9,254 -1,570 -39,203 321,718 2,179 334,313 -719 -10,982 -39,991 -221 174,839 38,932 -3,437 -17,083 7,413
　Additions to Fixed Assets -624 -424 -509 -1,068 -1,454 -1,570 -3,604 -759,865 -42 -17 -520 0 -70 -167 -5,397 -1,551 -2,303 -122 -35
　Disposal of Fixed Assets 24 84 0 0 0 0 145 0 0 336,571 0 0 118 0 176,430 0 0 0 0
　Increase in Investments 0 0 0 0 -7,800 0 -15,600 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 20,000 0 0 0 0 0 1,035,913 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -2,794 -4,713 -9,929 19,814 -9,161 -40,261 -29,462 -5,255 18,026 -234,753 -14,642 136,796 96,730 -1,784 -56,987 0 20,672 -33,554 11,128
　Others 2,794 4,713 9,929 -15,696 9,161 40,261 9,318 50,925 -15,805 232,512 14,443 -147,778 -136,769 1,730 60,793 40,483 -21,806 16,593 -3,680
Net Cash Flow before Financing Activities -37,003 -32,789 -61,094 -56,274 -77,324 -44,143 -52,670 298,992 -65,963 259,726 91,756 -128,083 -125,279 78,909 243,763 -111,621 -85,816 95,778 -1,152
Net Cash Flow from Financing Activities -5,465 -21,261 -8,143 16,425 -2,393 21,078 -22,779 130,085 83,712 -365,863 -110,589 273,406 123,890 -144,840 -223,768 107,375 88,059 -85,696 386
　New Loans 0 0 7,050 5,409 9,090 3,340 12,691 159,459 32,000 0 15,000 255,319 207,000 0 145,000 352,569 338,763 1,313,553 120,876
　Loans Repayment -2,671 -16,505 -4,606 -3,926 -2,322 -1,860 -2,355 -15,550 -79,112 -131,110 -110,947 -149,009 -179,840 -143,056 -311,781 -245,194 -333,842 -1,365,695 -131,618
　Fixed Income/Debt Instruments 0 0 0 0 0 46,929 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 19,376 0 0 112,798 0 0 30,300 0 0 0 0 62,466 0 0
　Net Cash Flow with Related Parties -2,794 -4,713 -9,929 19,814 -9,161 -40,261 -29,462 -5,255 18,026 -234,753 -14,642 136,796 96,730 -1,784 -56,987 0 20,672 -33,554 11,128
　Others 0 -43 -658 -4,872 0 -6,446 -3,653 -8,569 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -42,468 -54,050 -69,237 -39,849 -79,717 -23,065 -75,449 429,077 17,749 -106,137 -18,833 145,323 -1,389 -65,931 19,995 -4,246 2,243 10,082 -766
Cash & Cash Equivalents at Beginning of Year 86,673 141,926 209,785 250,714 332,127 354,078 428,195 -1,193 -18,969 87,199 106,111 -39,153 -37,785 28,135 8,313 12,559 10,316 234 1,000
Net Cash Flow due to Change in Exchange Rate/Others 504 -1,203 1,378 -1,080 -1,696 1,114 1,332 311 27 -31 -79 -59 21 11 -173 0 0 0 0
Cash & Cash Equivalents at End of Year 44,709 86,673 141,926 209,785 250,714 332,127 354,078 428,195 -1,193 -18,969 87,199 106,111 -39,153 -37,785 28,135 8,313 12,559 10,316 234
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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 0

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.