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Public company info - Pegasus International Holdings Ltd. , 00676.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Pegasus International Holdings Ltd., 00676.HK - Cash Flow 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 -3,440 -7,906 -3,762 13,334 5,448 12,507 5,005 8,434 14,799 1,732 -6,695 17,584 15,090 11,432 6,278 12,774
Net Cash Flow from Return on Investments & Servicing of Finance 313 238 -1,650 -2,764 -1,816 -25,108 -3,277 -2,378 -735 -825 -939 -71 -2,053 -3,310 -2,931 -1,092
　Interest Received 88 245 236 64 69 340 493 370 207 150 160 126 212 376 235 107
　Interest Paid -41 -44 0 0 0 0 0 -1 -40 -112 -156 -197 -862 -1,427 -1,400 -1,199
　Dividend Received 266 37 0 0 0 0 0 80 40 80 0 0 0 90 120 0
　Dividend Paid 0 0 -1,886 -2,828 -1,885 -25,448 -3,770 -2,827 -942 -943 -943 0 -1,403 -2,349 -1,886 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10 0 56 -113 -193 -163 236 -245 -742 -3,707 -160 -133 -315 -40 -210 127
Net Cash Flow from Investing Activities 438 848 -20 46 -2,419 -1,138 -741 -1,056 4,830 -322 -388 -950 -1,991 -2,650 -4,471 -4,346
　Additions to Fixed Assets 0 0 -39 -767 -2,419 -1,181 -741 -2,016 -420 -795 -451 -950 -1,991 -2,481 -4,471 -4,346
　Disposal of Fixed Assets 438 848 19 88 0 43 0 0 0 12 63 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 725 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
　Others 0 0 0 0 0 0 0 960 5,250 461 0 0 0 -169 0 0
Net Cash Flow before Financing Activities -2,699 -6,820 -5,376 10,503 1,020 -13,902 1,223 4,755 18,152 -3,122 -8,182 16,430 10,731 5,432 -1,334 7,463
Net Cash Flow from Financing Activities -92 -92 0 0 0 0 -7 -428 -3,714 -3,244 -1,171 -6,403 -9,525 -1,266 -4,062 -630
　New Loans 0 0 0 0 0 0 0 0 1,053 2,392 3,011 5,012 5,000 14,353 14,224 23,013
　Loans Repayment -92 -92 0 0 0 0 0 -428 -4,767 -5,636 -4,182 -11,415 -14,525 -15,619 -18,286 -23,643
　Fixed Income/Debt Instruments 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
　Equity Financing 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
　Others 0 0 0 0 0 0 -7 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,791 -6,912 -5,376 10,503 1,020 -13,902 1,216 4,327 14,438 -6,366 -9,353 10,027 1,206 4,166 -5,396 6,833
Cash & Cash Equivalents at Beginning of Year 12,519 19,441 24,694 14,163 13,462 27,517 26,306 21,902 7,432 13,701 22,883 12,856 11,395 7,129 12,525 5,692
Net Cash Flow due to Change in Exchange Rate/Others 26 -10 123 28 -319 -153 -5 77 32 97 171 0 255 100 0 0
Cash & Cash Equivalents at End of Year 9,754 12,519 19,441 24,694 14,163 13,462 27,517 26,306 21,902 7,432 13,701 22,883 12,856 11,395 7,129 12,525
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
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 0

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

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