Share This

Public company info - Public Financial Holdings Ltd. , 00626.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Public Financial Holdings Ltd., 00626.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 -375,045 -735,560 1,432,345 1,184,475 3,824 -533,997 1,423,232 -153,446 -381,518 1,337,924 -2,032,246 -525,552 -1,072,547 4,314,066 -2,827,172 5,208,211 -157,638 44,710
Net Cash Flow from Return on Investments & Servicing of Finance -219,328 -186,409 -197,435 -241,404 -229,745 -196,842 -196,847 -174,800 -174,815 -152,769 -174,644 -230,050 -196,632 -251,167 -326,212 -270,453 -344,315 -537,573
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 255 237 191 138 818 783 778 867 852 939 1,023 513 993 1,354 2,158 3,021 2,086 773
　Dividend Paid -219,583 -186,646 -197,626 -241,542 -230,563 -197,625 -197,625 -175,667 -175,667 -153,708 -175,667 -230,563 -197,625 -252,521 -328,370 -273,474 -346,401 -538,346
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -82,201 -75,309 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -184,617 -29,476 -56,405 -49,202 -81,858 -24,428 -88,481 -17,461 -20,938 -20,647 -24,356 -16,615 -19,321 -27,607 -84,724 -31,024 -1,553,104 -1,788
　Additions to Fixed Assets -109,015 -29,481 -56,549 -49,289 -81,876 -26,136 -88,482 -17,422 -20,937 -20,684 -24,399 -16,668 -19,362 -30,316 -84,724 -36,969 -6,044 -1,793
　Disposal of Fixed Assets 0 5 144 87 18 0 10 25 33 1 33 0 0 2,709 0 5,945 4,920 5
　Increase in Investments -75,602 0 0 0 0 1,708 0 0 0 0 0 0 0 0 0 0 -1,551,980 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 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 -9 -64 -34 36 10 53 41 0 0 0 0 0
Net Cash Flow before Financing Activities -778,990 -951,445 1,178,505 893,869 -307,779 -755,267 1,137,904 -427,908 -652,580 1,164,508 -2,231,246 -772,217 -1,288,500 4,035,292 -3,238,108 4,906,734 -2,055,057 -494,651
Net Cash Flow from Financing Activities -85,226 -56,738 -32,675 30,170 -137,238 -24,291 -36,257 39,131 -60,436 -1,296,732 -297 -78,257 860,312 -1,070,540 2,174,698 -900,000 4,660,504 156,736
　New Loans 1,245,000 124,000 67,521 136,414 25,000 25,000 0 520,000 1,124,000 0 848,000 0 2,338,991 0 2,149,219 0 4,500,000 0
　Loans Repayment -1,330,226 -180,738 -100,196 -106,244 -162,238 -49,291 -36,257 -480,869 -1,184,436 -1,296,732 -848,297 -78,257 -1,478,679 -1,070,540 0 -900,000 -2,500,000 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 0 0 0 0 0 0 0 0 0 25,479 0 2,660,504 156,736
　Net Cash Flow with Related Parties 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 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -864,216 -1,008,183 1,145,830 924,039 -445,017 -779,558 1,101,647 -388,777 -713,016 -132,224 -2,231,543 -850,474 -428,188 2,964,752 -1,063,410 4,006,734 2,605,447 -337,915
Cash & Cash Equivalents at Beginning of Year 5,166,068 6,174,251 5,028,421 4,104,382 4,549,399 5,328,957 4,227,310 4,616,087 5,329,103 5,461,327 7,692,870 8,543,344 8,971,532 6,006,780 7,070,190 3,063,456 458,009 795,924
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 0
Cash & Cash Equivalents at End of Year 4,301,852 5,166,068 6,174,251 5,028,421 4,104,382 4,549,399 5,328,957 4,227,310 4,616,087 5,329,103 5,461,327 7,692,870 8,543,344 8,971,532 6,006,780 7,070,190 3,063,456 458,009
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 1

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.