Share This

Public company info - Planetree International Development Limited , 00613.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Planetree International Development Limited, 00613.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 -439,566 17,351 -469,573 -34,160 202,644 -190,601 -364,373 -55,536 87,543 -35,359 -63,449 -105,651 -128,264 85,832 -233,378 293,438 -228,609 193,829
Net Cash Flow from Return on Investments & Servicing of Finance 96,336 124,610 83,047 20,912 -16,053 -18,420 1,000,292 -19,847 -2,178 16,764 5,768 -783 -3,301 12,229 -6,315 -441 -17,716 -14,259
　Interest Received 107,767 130,795 89,020 13,051 261 936 1,277 25 42 28 43 38 25 12 1,458 8,322 14,546 13,802
　Interest Paid -8,739 -6,185 -6,632 -669 -433 -745 -1,164 -1,511 -4,882 -4,537 -3,205 -1,606 -729 -476 -1,316 -2,622 -9,328 -2,573
　Dividend Received 0 0 659 8,530 2,730 0 1,037,400 9,555 21,273 21,273 8,930 19,396 16,014 12,693 21,459 20,902 11,622 5,460
　Dividend Paid -2,692 0 0 0 -18,611 -18,611 -37,221 -27,916 -18,611 0 0 -18,611 -18,611 0 -27,916 -27,043 -34,556 -30,948
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,816 -12,118 -50 0 -151 -25 0 0 0 0 0 0 0 1,004 0 -12,766 -2,462 -4,674
Net Cash Flow from Investing Activities -4,439 -35,303 289,526 18,281 -69,064 -342,973 -16 9,352 96,856 -1,238 -3,853 367 62,836 2,988 26,586 -132,396 -251,496 -225,146
　Additions to Fixed Assets -196 -245 -42,755 -387 -2,624 -981 -16 -135 -9 -2,025 -3,340 -1,617 -3,029 -3,660 -674 -4,771 -45,303 -61,920
　Disposal of Fixed Assets 0 0 460 980 0 203 0 0 0 618 25 25 71,035 0 26,277 110 96 35
　Increase in Investments -8,243 -39,984 -10,677 -67,143 -66,440 -344,627 0 0 0 0 -2,121 -10,000 -15,200 0 -21,633 -101,504 -68,992 -135,413
　Decrease in Investments 4,000 4,926 347,498 84,831 0 2,432 0 0 96,895 200 1,598 11,986 10,073 6,659 7,740 0 -175,595 3,907
　Net Cash Flow with Related Parties 175,000 100,000 -93,600 -127,200 -4,178 0 0 0 0 0 0 0 0 0 0 0 0 3,394
　Others -175,000 -100,000 88,600 127,200 4,178 0 0 9,487 -30 -31 -15 -27 -43 -11 14,876 -26,231 38,298 -35,149
Net Cash Flow before Financing Activities -359,485 94,540 -97,050 5,033 117,376 -552,019 635,903 -66,031 182,221 -19,833 -61,534 -106,067 -68,729 102,053 -213,107 147,835 -500,283 -50,250
Net Cash Flow from Financing Activities 157,720 85,954 115,375 58,338 -11,678 -15,000 -44,500 18,000 -123,000 42,000 55,000 75,000 -20,000 -60,000 120,000 -95,000 120,347 2,852
　New Loans 0 0 216,800 187,500 10,000 0 5,000 90,000 60,000 45,000 55,000 75,000 110,000 200,000 235,000 115,000 493,391 50,000
　Loans Repayment -17,280 -14,046 -7,825 -1,962 -17,500 -15,000 -49,500 -72,000 -183,000 -3,000 0 0 -130,000 -260,000 -115,000 -210,000 -373,044 -50,542
　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 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 175,000 100,000 -93,600 -127,200 -4,178 0 0 0 0 0 0 0 0 0 0 0 0 3,394
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -201,765 180,494 18,325 63,371 105,698 -567,019 591,403 -48,031 59,221 22,167 -6,534 -31,067 -88,729 42,053 -93,107 52,835 -379,936 -47,398
Cash & Cash Equivalents at Beginning of Year 431,073 250,579 232,254 168,883 63,195 630,214 38,811 86,842 27,621 5,454 11,988 43,055 131,784 89,731 182,838 130,003 509,939 557,614
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -277
Cash & Cash Equivalents at End of Year 229,308 431,073 250,579 232,254 168,893 63,195 630,214 38,811 86,842 27,621 5,454 11,988 43,055 131,784 89,731 182,838 130,003 509,939
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 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.