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Public company info - Productive Technologies Company Limited , 00650.HK
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Productive Technologies Company Limited, 00650.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -264,520 -93,901 82,899 43,396 46,974 47,000 -9,085 -8,345 -147,921 57,512 63,561 63,715 50,839 64,786 28,296 -6,694 -4,555 9,058 -15,177
Net Cash Flow from Return on Investments & Servicing of Finance 33,493 81,844 -1,735 103,624 64,181 -1,886 -4,572 -1,620 -16,590 -16,603 -19,426 -18,701 -19,066 -16,172 973 1,092 1,050 -706 233
　Interest Received 31,746 78,740 0 101,913 63,505 0 0 0 71 50 439 632 593 47 2,450 1,321 1,225 960 1,317
　Interest Paid -1,693 -1,654 -2,631 -2,594 -1,262 -1,886 -4,572 -1,620 -16,856 -16,839 -20,055 -19,523 -19,659 -16,219 -1,477 -229 -175 -1,666 -1,084
　Dividend Received 3,440 4,758 896 4,305 1,938 0 0 0 195 186 190 190 0 0 0 0 0 0 0
　Dividend Paid 0 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 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -26,685 0 0 0 0 0 -15 -28 -74 -156 1,538 -3,145
Net Cash Flow from Investing Activities 69,377 -412,540 -148,852 -288,732 -278,458 -1,556,862 -966,835 -45,328 -5,008 -29,198 -12,841 -129,263 -10,643 -8,268 -247,838 -99 -108 35,205 -211
　Additions to Fixed Assets -26,687 -2,782 -39,181 -61,581 -106,918 -103,350 -54,160 -45,328 -4,843 -29,013 -12,657 -26,770 -10,418 -8,268 -1,191 -118 -108 -2,846 -656
　Disposal of Fixed Assets 845 69 32 47 30 0 0 0 0 1 6 75 7 0 0 19 0 16,182 578
　Increase in Investments -756,010 -347,972 -420,484 -531,550 -1,040,513 -334,986 -194,729 0 0 0 0 -35,059 0 0 -246,647 0 0 0 0
　Decrease in Investments 683,070 333,375 357,431 305,975 868,943 92,616 0 0 0 0 0 0 -232 0 0 0 0 21,869 -133
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 181,550 -83 -19,805 41,503 0 -22,600 22,600 0 0 0 0
　Others 168,159 -395,230 -46,650 -1,623 0 -1,211,142 -717,946 0 -181,715 -103 19,615 -109,012 0 22,600 -22,600 0 0 0 0
Net Cash Flow before Financing Activities -161,650 -424,597 -67,688 -141,712 -167,303 -1,511,748 -980,492 -81,978 -169,519 11,711 31,294 -84,249 21,130 40,331 -218,597 -5,775 -3,769 45,095 -18,300
Net Cash Flow from Financing Activities -113,797 -21,135 -61,474 73,195 -430,008 2,172,313 2,090,551 60,012 141,718 -1,459 -60,032 37,813 -3,540 -25,990 125,766 137,847 0 -12,512 3,019
　New Loans 64,125 7,276 23,046 78,413 0 79,789 109,299 230,185 37,935 37,590 0 0 0 0 0 0 0 0 6,532
　Loans Repayment -17,537 -28,251 -83,758 -2,978 0 -182,211 -105,401 -170,173 -77,767 -39,384 -40,950 -3,690 -3,540 -3,390 0 0 0 -12,512 -3,513
　Fixed Income/Debt Instruments 0 0 0 0 0 789,735 1,236,653 0 0 0 0 0 0 0 0 119,631 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -375,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 1,485,000 850,000 0 0 0 0 0 0 0 103,166 18,216 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 181,550 -83 -19,805 41,503 0 -22,600 22,600 0 0 0 0
　Others -160,385 -160 -762 -2,240 -55,008 0 0 0 0 418 723 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -275,447 -445,732 -129,162 -68,517 -597,311 660,565 1,110,059 -21,966 -27,801 10,252 -28,738 -46,436 17,590 14,341 -92,831 132,072 -3,769 32,583 -15,281
Cash & Cash Equivalents at Beginning of Year 545,767 983,792 1,114,201 1,191,534 1,786,403 1,134,521 15,266 7,601 42,793 32,739 63,972 106,524 86,901 72,560 165,391 33,319 37,088 4,505 19,786
Net Cash Flow due to Change in Exchange Rate/Others -7,472 7,707 -1,247 -8,816 2,442 -8,683 9,196 29,631 196 -198 -2,495 3,884 2,033 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 262,848 545,767 983,792 1,114,201 1,191,534 1,786,403 1,134,521 15,266 15,188 42,793 32,739 63,972 106,524 86,901 72,560 165,391 33,319 37,088 4,505
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 2 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

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