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Public company info - Regent Pacific Group Limited , 00575.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Regent Pacific Group Limited, 00575.HK - Cash Flow 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 2007-03 2006-03
Net Cash Flow from Operating Activities 2,060 -5,611 -5,840 -1,762 -2,747 -8,895 -7,903 -3,984 52,654 -4,234 -73,587 -36,407 -36,229 -41,095 -5,391 -4,430 -7,297
Net Cash Flow from Return on Investments & Servicing of Finance -325 -226 -41 16 0 105 171 2,797 -57,255 -12,623 -8,091 -4,195 -2,326 2,941 2,894 377 6,200
　Interest Received 0 0 0 16 0 94 2 2 83 99 632 107 57 2,360 587 131 207
　Interest Paid -325 -226 -41 0 0 0 169 0 0 0 0 -2 -152 -472 0 0 0
　Dividend Received 0 0 0 0 0 11 0 2,795 1,098 741 1,329 721 316 1,053 2,307 246 37,733
　Dividend Paid 0 0 0 0 0 0 0 0 -58,436 -13,463 -10,052 -5,021 -2,547 0 0 0 -31,740
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,763 -110 -3,198 -136 0 483 0 0 0 -1,896 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 123 1,827 -8 460 -208 2,448 9,958 -3,925 2,571 18,542 -4,047 161,507 -9,498 -20,533 814 -18,020 2,099
　Additions to Fixed Assets -43 -7 -8 -68 -9 -32 -5 -2 -3 -108 -255 -209 -46 -4,324 -262 -162 -5
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 71 4 4 0 0 0
　Increase in Investments 0 1,834 0 0 -199 -882 -1,842 -4,404 -14 -2,678 -9,268 0 -24,399 -20,465 -862 -21,800 -1,734
　Decrease in Investments 166 0 0 528 0 2,244 14,180 0 2,787 13,510 10,342 133,668 46,780 4,252 1,938 3,942 3,403
　Net Cash Flow with Related Parties 0 7,253 8,429 0 0 0 0 0 0 0 0 0 0 3,000 0 0 0
　Others 0 -7,253 -8,429 0 0 1,118 -2,375 481 -199 7,818 -4,866 27,977 -31,837 -3,000 0 0 435
Net Cash Flow before Financing Activities -1,905 -4,120 -9,087 -1,422 -2,955 -5,859 2,226 -5,112 -2,030 -211 -85,725 120,905 -48,053 -58,687 -1,683 -22,073 1,002
Net Cash Flow from Financing Activities -457 6,764 8,746 0 4,946 0 0 0 0 -4,814 -22,448 -2,389 -3,999 -21,098 135,964 3,930 20,011
　New Loans 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -457 -533 -565 0 0 0 0 0 0 0 0 -35 -27 -24 -18 0 0
　Fixed Income/Debt Instruments 0 0 882 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 4,946 0 0 0 0 0 0 0 0 31 137,220 5,956 11
　Net Cash Flow with Related Parties 0 7,253 8,429 0 0 0 0 0 0 0 0 0 0 3,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -4,814 -22,448 -2,354 -3,972 -24,105 -1,238 -2,026 0
Increase(Decrease) in Cash & Cash Equivalents -2,362 2,644 -341 -1,422 1,991 -5,859 2,226 -5,112 -2,030 -5,025 -108,173 118,516 -52,052 -79,785 134,281 -18,143 21,013
Cash & Cash Equivalents at Beginning of Year 2,699 206 1,022 2,251 291 5,474 3,588 9,055 11,447 16,554 123,816 5,238 57,399 138,081 3,938 22,067 1,063
Net Cash Flow due to Change in Exchange Rate/Others 276 -151 -475 193 -31 676 -340 -355 -362 -82 911 62 -2,262 -897 -138 14 -9
Cash & Cash Equivalents at End of Year 613 2,699 206 1,022 2,251 291 5,474 3,588 9,055 11,447 16,554 123,816 3,085 57,399 138,081 3,938 22,067
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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