Share This

Public company info - Paliburg Holdings Ltd. , 00617.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Paliburg Holdings Ltd., 00617.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 2006-12 2005-12
Net Cash Flow from Operating Activities 746 2,427 720 -508 183 1,281 317 96 -3,180 40 105 -184 -42 -16 32 22 -10
Net Cash Flow from Return on Investments & Servicing of Finance -470 -568 -853 -764 -627 -470 -580 -600 -471 -229 1,638 2 4 6 45 2 8
　Interest Received 59 103 144 148 156 138 66 31 44 22 12 4 1 6 10 5 4
　Interest Paid -361 -492 -634 -523 -474 -350 -346 -334 -281 -100 -1 0 -1 -5 -20 -10 -36
　Dividend Received 45 80 39 22 16 14 10 15 69 127 1,849 47 34 64 91 32 40
　Dividend Paid -213 -260 -402 -410 -326 -271 -310 -312 -304 -278 -223 -49 -31 -59 -35 -25 0
　Others 0 1 0 -1 1 -1 0 0 1 0 1 0 1 0 -1 0 0
Taxes (Paid) / Refunded -46 -199 -112 -72 -198 -79 -106 -64 -79 -27 0 -1 -1 -1 0 -3 -2
Net Cash Flow from Investing Activities -17 -682 -1,691 -1,559 -2,907 -564 -694 -538 -1,245 685 -813 75 71 -85 -65 -66 -53
　Additions to Fixed Assets -553 -909 -1,308 -874 -3,001 -1,636 -1,048 -309 -1,193 -242 -1 -1 -11 0 -1 -1 -4
　Disposal of Fixed Assets 0 1 168 6 92 1,368 207 0 1 0 1 0 0 0 0 0 1
　Increase in Investments -184 -542 -1,101 -1,629 -2,710 -359 -870 -1,118 -487 328 -41 -8 -75 -146 -108 -75 -60
　Decrease in Investments 553 582 1,094 803 3,044 97 1,042 815 556 256 60 90 229 66 50 3 -1
　Net Cash Flow with Related Parties -34 -1 -15 -12 -195 -204 -171 -300 -335 -75 0 0 0 0 0 0 0
　Others 201 187 -529 147 -137 170 146 374 213 418 -832 -6 -72 -5 -6 7 11
Net Cash Flow before Financing Activities 213 977 -1,936 -2,903 -3,549 168 -1,062 -1,107 -4,975 470 930 -107 32 -96 12 -45 -56
Net Cash Flow from Financing Activities -334 -320 1,308 1,436 3,050 2,403 162 1,699 3,246 2,142 126 217 -5 -31 242 97 54
　New Loans 12,824 1,318 4,191 6,601 4,992 5,864 1,714 5,533 6,823 639 83 0 210 23 0 112 150
　Loans Repayment -13,137 -1,629 -2,905 -5,153 -1,203 -5,918 -1,360 -3,585 -5,087 -649 0 0 -215 -55 -12 -15 -96
　Fixed Income/Debt Instruments 0 0 0 0 -544 2,667 0 0 1,930 2,312 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 -300 0 0
　Equity Financing 0 0 0 0 0 0 0 111 0 0 61 224 0 1 554 0 0
　Net Cash Flow with Related Parties -34 -1 -15 -12 -195 -204 -171 -300 -335 -75 0 0 0 0 0 0 0
　Others 13 -8 37 0 0 -6 -21 -60 -85 -85 -18 -7 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -121 657 -628 -1,467 -499 2,572 -900 593 -1,729 2,611 1,057 110 27 -128 255 52 -2
Cash & Cash Equivalents at Beginning of Year 2,672 1,942 2,603 4,121 4,489 1,976 2,952 2,385 4,093 1,478 417 305 278 402 146 94 97
Net Cash Flow due to Change in Exchange Rate/Others 34 73 -34 -51 132 -59 -75 -26 21 4 5 2 0 4 1 0 -1
Cash & Cash Equivalents at End of Year 2,584 2,672 1,942 2,603 4,121 4,489 1,976 2,952 2,385 4,093 1,478 417 305 278 402 146 94
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
Unit Million Million Million Million Million Million Million
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

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.