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Public company info - Pico Far East Holdings Ltd. , 00752.HK
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Pico Far East Holdings Ltd., 00752.HK - Cash Flow 2022-10 2021-10 2020-10 2019-10 2018-10 2017-10 2016-10 2015-10 2014-10 2013-10 2012-10 2011-10 2010-10 2009-10 2008-10 2007-10 2006-10 2005-10
Net Cash Flow from Operating Activities 191,585 281,092 199,448 423,502 199,009 379,873 234,851 466,699 237,344 287,066 246,241 516,521 372,455 140,408 315,137 224,067 67,281 243,318
Net Cash Flow from Return on Investments & Servicing of Finance -84,709 -39,259 -118,720 -160,639 -223,855 -209,249 -164,032 -115,443 -110,035 -119,135 -122,481 -100,849 -57,830 -41,370 -88,746 -69,041 -119,133 -51,546
　Interest Received 7,485 7,118 6,856 6,461 5,908 5,637 5,092 9,187 9,265 9,721 11,101 9,375 4,657 4,903 8,805 8,264 5,442 3,337
　Interest Paid -21,958 -18,091 -24,426 -12,289 -4,067 -4,642 -831 -1,055 -2,361 -1,600 -2,351 -3,047 -3,982 -2,779 -2,524 -2,850 -2,849 -2,916
　Dividend Received 26 2,668 16,075 17,964 14,147 11,973 15,263 15,147 12,019 14,219 23,381 16,651 30,741 15,298 4,884 19,378 8,529 0
　Dividend Paid -70,262 -30,954 -117,225 -172,775 -239,843 -222,217 -183,556 -138,722 -128,958 -141,475 -154,612 -123,828 -89,246 -58,589 -99,911 -93,527 -130,062 -51,967
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -203 0 -306 -193 0
Taxes (Paid) / Refunded -21,407 -23,501 -25,101 -64,253 -80,436 -63,619 -65,688 -71,875 -60,323 -66,296 -104,662 -73,453 -28,622 -29,579 -45,829 -28,014 -27,652 -14,883
Net Cash Flow from Investing Activities -136,495 -105,997 -26,122 -298,832 -146,879 -61,361 -68,081 -63,315 -92,707 -173,131 -138,117 -42,307 -112,679 -78,728 -94,349 -5,512 -56,316 -33,397
　Additions to Fixed Assets -14,230 -7,398 -30,513 -38,383 -123,082 -62,311 -61,819 -20,759 -73,279 -148,457 -118,739 -25,499 -83,011 -65,322 -78,938 -69,301 -42,538 -28,353
　Disposal of Fixed Assets 199 4,038 1,996 966 13,781 38,792 363 812 1,626 16,240 2,243 3,249 594 1,353 2,364 63,463 3,126 5,540
　Increase in Investments -42,837 -34,837 -6,889 -262,404 -25,390 -45,153 836 -11,256 -6,721 -1,228 1,423 188 -11,073 -13,700 -35,031 -10,506 -19,586 -24,402
　Decrease in Investments -3,574 0 -3,041 -524 -3,299 2,375 -9,185 -1,528 5,522 8,554 2,032 5,498 3,850 2,926 710 10,884 0 24
　Net Cash Flow with Related Parties 26 0 260 -3,335 0 1,981 1,883 -1,437 118 2,499 -9,697 0 0 0 0 0 9,770 0
　Others -76,079 -67,800 12,065 4,848 -8,889 2,955 -159 -29,147 -19,973 -50,739 -15,379 -25,743 -23,039 -3,985 16,546 -52 -7,088 13,794
Net Cash Flow before Financing Activities -51,026 112,335 29,505 -100,222 -252,161 45,644 -62,950 216,066 -25,721 -71,496 -119,019 299,912 173,324 -9,269 86,213 121,500 -135,820 143,492
Net Cash Flow from Financing Activities 39,655 42,594 -19,936 505,574 36,659 10,169 88,356 -1,993 -3,365 1,985 -8,945 -40,030 -35,258 45,603 -7,407 9,630 80,894 -6,759
　New Loans 328,212 133,404 93,949 507,797 67,412 0 79,593 0 0 0 5,744 3,097 0 79,650 36,924 32,710 48,869 44,942
　Loans Repayment -267,151 -88,304 -66,032 -5,533 -39,969 -1,236 -553 -6,161 -3,648 -2,784 -7,183 -46,321 -44,752 -34,076 -45,961 -28,682 -65,210 -56,900
　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 48 189 0 6,645 10,564 9,424 7,433 5,605 165 2,270 2,191 5,772 9,494 29 1,630 5,602 87,465 5,199
　Net Cash Flow with Related Parties 26 0 260 -3,335 0 1,981 1,883 -1,437 118 2,499 -9,697 0 0 0 0 0 9,770 0
　Others -21,480 -2,695 -48,113 0 -1,348 0 0 0 0 0 0 -2,578 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,371 154,929 9,569 405,352 -215,502 55,813 25,406 214,073 -29,086 -69,511 -127,964 259,882 138,066 36,334 78,806 131,130 -54,926 136,733
Cash & Cash Equivalents at Beginning of Year 1,451,920 1,293,928 1,272,140 863,937 1,093,898 1,020,982 998,979 833,285 866,473 933,947 1,059,137 773,101 595,586 551,395 470,276 329,032 373,844 234,394
Net Cash Flow due to Change in Exchange Rate/Others -68,202 3,063 12,219 2,851 -14,459 17,103 -3,403 -48,379 -4,102 2,037 2,774 26,154 39,449 7,857 2,313 10,114 10,114 2,717
Cash & Cash Equivalents at End of Year 1,372,347 1,451,920 1,293,928 1,272,140 863,937 1,093,898 1,020,982 998,979 833,285 866,473 933,947 1,059,137 773,101 595,586 551,395 470,276 329,032 373,844
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

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