Share This

Public company info - Pacific Online Ltd. , 00543.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Pacific Online Ltd., 00543.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 11,332 164,671 236,374 165,111 173,643 193,943 163,308 212,586 251,600 269,743 256,703 271,215 254,175 175,690 117,600 93,419 96,906 64,596
Net Cash Flow from Return on Investments & Servicing of Finance -103,869 -142,622 -114,032 -145,240 -119,153 -123,985 -149,788 -148,696 -170,866 -157,968 -155,323 -134,683 -90,055 -309,787 -57,158 -89,918 -31,203 -23,713
　Interest Received 8,919 6,252 7,605 7,164 7,728 4,668 7,831 6,321 9,437 7,890 5,249 6,070 4,941 4,275 13,807 2,482 1,071 543
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32,274 -24,256
　Dividend Received 376 496 525 729 696 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -113,164 -149,370 -122,162 -153,133 -127,577 -128,653 -157,619 -155,017 -180,303 -165,858 -160,572 -140,753 -94,996 -314,062 -70,965 -92,400 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 10,405 -35,117 -30,115 -42,578 -40,227 -36,462 -37,155 -55,188 -45,363 -62,556 -57,223 -52,999 -56,910 -32,976 -17,740 -16,740 -11,011 -4,903
Net Cash Flow from Investing Activities 87,763 55,098 -158,901 41,299 -53,633 29,349 -1,185 -14,759 -106,439 -62,637 -28,580 78,618 -262,338 -6,302 -29,301 -17,573 -11,084 -7,162
　Additions to Fixed Assets -3,166 -3,579 -46,408 -7,158 -5,881 -4,128 -6,280 -12,888 -35,521 -51,447 -22,075 -100,960 -114,254 -3,092 -6,540 -4,811 -6,084 -4,662
　Disposal of Fixed Assets 237 252 2,225 545 602 332 196 81 592 34 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -15,000 -20,137 -6,781 -80,417 0 0 0 0 0 0 -599 0 0
　Decrease in Investments 0 31,924 445 0 0 43,000 26,000 5,500 0 0 0 0 0 0 0 -1,663 0 0
　Net Cash Flow with Related Parties 0 0 0 0 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 90,692 26,501 -115,163 47,912 -49,854 5,145 -964 -671 8,907 -11,224 -6,505 179,578 -148,084 -3,210 -22,761 -10,500 -5,000 -2,500
Net Cash Flow before Financing Activities 5,631 42,030 -66,674 18,592 -39,370 62,845 -24,820 -6,057 -71,068 -13,418 15,577 162,151 -155,128 -173,375 13,401 -30,812 43,608 28,818
Net Cash Flow from Financing Activities -771 -8,484 -622 -407 1,500 -9,628 1,591 25,592 27,759 12,924 -7,446 6,220 8,850 0 -33,792 544,280 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -771 -748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,897 1,591 26,816 28,991 12,924 10,347 14,825 8,850 0 0 544,280 0 0
　Net Cash Flow with Related Parties 0 0 0 0 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -7,736 -622 -407 0 -11,525 0 -1,224 -1,232 0 -17,793 -8,605 0 0 -33,792 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,860 33,546 -67,296 18,185 -37,870 53,217 -23,229 19,535 -43,309 -494 8,131 168,371 -146,278 -173,375 -20,391 513,468 43,608 28,818
Cash & Cash Equivalents at Beginning of Year 391,010 356,807 425,942 408,191 442,561 392,316 410,849 392,295 438,036 437,316 429,658 262,283 409,330 582,854 621,057 113,437 69,829 41,011
Net Cash Flow due to Change in Exchange Rate/Others 4,115 657 -1,839 -434 3,500 -2,972 4,696 -981 -2,432 1,214 -473 -996 -769 -149 -17,812 -5,848 0 0
Cash & Cash Equivalents at End of Year 399,985 391,010 356,807 425,942 408,191 442,561 392,316 410,849 392,295 438,036 437,316 429,658 262,283 409,330 582,854 621,057 113,437 69,829
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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.