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Public company info - Perennial International Ltd. , 00725.HK
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Perennial International Ltd., 00725.HK - Cash Flow 2023-12 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 63,226 63,807 -21,044 28,460 -3,220 2,034 24,103 50,628 32,865 52,520 30,495 19,558 25,024 17,028 75,689 42,694 27,740 16,515 147
Net Cash Flow from Return on Investments & Servicing of Finance -6,214 -5,908 -1,249 -1,648 -2,370 -1,461 -4,917 -5,083 -4,761 -8,595 -6,673 -7,813 -13,215 -13,069 -11,515 -12,543 -16,020 -13,178 -9,334
　Interest Received 444 31 13 27 98 62 63 35 184 394 1,369 750 309 4 24 141 236 50 100
　Interest Paid -689 -1,960 -1,262 -1,675 -2,468 -1,523 -1,000 -1,138 -965 -1,029 -2,072 -2,593 -1,584 -1,133 -1,589 -4,724 -6,306 -13,228 -3,464
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,969 -3,979 0 0 0 0 -3,980 -3,980 -3,980 -7,960 -5,970 -5,970 -11,940 -11,940 -9,950 -7,960 -9,950 0 -5,970
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,002 -1,931 -791 -1,865 -1,263 -156 -11,492 -1,772 -3,571 -9,861 -5,836 -268 -6,907 -7,083 -2,939 -1,493 -2,052 -1,912 -473
Net Cash Flow from Investing Activities -11,744 -1,652 -8,409 -16,825 -12,919 -42,475 -3,429 -38,592 -17,447 -28,654 28,232 -46,007 -4,122 -5,970 -1,456 -6,572 -19,799 -28,047 6,006
　Additions to Fixed Assets -4,114 -1,673 -9,190 -16,416 -14,114 -42,580 -4,349 -37,088 -17,098 -38,399 -4,132 -5,333 -2,800 -929 -150 -5,087 -13,792 -23,465 -2,864
　Disposal of Fixed Assets 309 21 801 43 524 101 54 183 119 26 490 52 149 253 124 2 550 235 11,655
　Increase in Investments -7,788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 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 0
　Others -151 0 -20 -452 671 4 866 -1,687 -468 9,719 31,874 -40,726 -1,471 -5,294 -1,430 -1,487 -6,557 -4,817 -2,785
Net Cash Flow before Financing Activities 41,266 54,316 -31,493 8,122 -19,772 -42,058 4,265 5,181 7,086 5,410 46,218 -34,530 780 -9,094 59,779 22,086 -10,131 -26,622 -3,654
Net Cash Flow from Financing Activities -23,220 -52,051 28,200 -23,159 6,537 23,913 -3,546 -4,070 4,431 55 -46,846 -22,798 74,418 12,398 -44,545 -32,439 20,050 21,125 13,832
　New Loans 0 62,000 40,845 10,000 35,000 40,000 8,329 1,972 17,917 55 1,154 0 76,474 14,877 0 20,077 28,838 24,414 24,771
　Loans Repayment -23,220 -114,051 -12,645 -33,159 -35,164 -3,200 -11,875 -6,042 -13,486 0 -48,000 -22,798 -2,056 -2,479 -44,545 -52,516 -8,788 -3,289 -10,939
　Fixed Income/Debt Instruments 0 0 0 0 6,701 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 -12,887 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 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 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,046 2,265 -3,293 -15,037 -13,235 -18,145 719 1,111 11,517 5,465 -628 -57,328 75,198 3,304 15,234 -10,353 9,919 -5,497 10,178
Cash & Cash Equivalents at Beginning of Year 21,048 19,308 22,370 36,548 49,996 68,621 67,191 66,560 55,526 50,194 50,945 108,142 32,610 29,293 14,307 24,646 14,049 19,364 8,634
Net Cash Flow due to Change in Exchange Rate/Others -86 -525 231 859 -213 -480 711 -480 -483 -133 -123 131 334 13 -248 14 678 182 552
Cash & Cash Equivalents at End of Year 39,008 21,048 19,308 22,370 36,548 49,996 68,621 67,191 66,560 55,526 50,194 50,945 108,142 32,610 29,293 14,307 24,646 14,049 19,364
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
Auditor's Opinion 0 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

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