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Public company info - Perfectech International Holdings Ltd. , 00765.HK
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Perfectech International Holdings Ltd., 00765.HK - Cash Flow 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 -34,470 -29,194 -4,029 44,001 12,099 31,132 43,236 53,527 36,385 16,946 79,108 54,569 64,807 53,807 44,381
Net Cash Flow from Return on Investments & Servicing of Finance 153 -468 -3,524 -3,419 -9,478 -32,348 -35,257 -33,046 -8,274 -19,587 -5,934 -12,969 -21,194 -8,741 -16,636
　Interest Received 664 192 105 127 99 388 370 63 73 54 62 979 4,773 902 878
　Interest Paid -511 -124 -35 -575 -631 -359 -317 -371 -478 -488 -675 -1,785 -624 -1,464 -2,115
　Dividend Received 0 0 0 1,651 1,558 1,681 1,429 2,328 1,860 2,661 1,211 994 269 201 363
　Dividend Paid 0 -536 -3,594 -4,622 -10,504 -34,058 -36,739 -35,066 -9,729 -21,814 -6,532 -13,157 -25,612 -8,380 -15,762
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34 -7,970 -1,151 -4,555 -3,625 -11,713 -6,072 -2,292 -2,564 -4,470 -1,410 -3,465 -5,646 150 -4,515
Net Cash Flow from Investing Activities -10,014 -443 42,677 -11,401 6,276 -38,735 -23,597 15,113 -26,839 12,212 -19,744 -86,795 -44,767 -2,912 -11,930
　Additions to Fixed Assets -10,598 -3,048 0 -7,026 -5,814 -44,664 -40,229 -5,945 -18,213 -7,413 -6,199 -8,370 -9,960 -7,398 -15,369
　Disposal of Fixed Assets 584 2,605 287 250 18,434 457 5,524 2,843 3,620 2,222 639 467 1,705 8,830 2,259
　Increase in Investments 0 0 -4,833 -27,923 -42,075 -37,076 -46,518 -51,363 -245,747 -181,625 -143,583 -258,389 -561,675 -291,888 -131,989
　Decrease in Investments 0 0 0 69,402 34,955 37,697 56,091 76,605 229,937 203,053 130,071 105,409 580,559 297,633 118,519
　Net Cash Flow with Related Parties 46,886 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -46,886 0 47,223 -46,104 776 4,851 1,535 -7,027 3,564 -4,025 -672 74,088 -55,396 -10,089 14,650
Net Cash Flow before Financing Activities -44,365 -38,075 33,973 24,626 5,272 -51,664 -21,690 33,302 -1,292 5,101 52,020 -48,660 -6,800 42,304 11,300
Net Cash Flow from Financing Activities 43,386 7,000 -23,089 3,512 11,906 14,408 33,027 -19,350 -11,001 -9,737 -17,201 37,554 -3,579 -10,785 3,652
　New Loans 15,500 7,000 0 0 0 43,933 72,773 16,878 40,180 48,421 56,700 102,022 0 0 18,000
　Loans Repayment -17,500 0 -23,089 -3,017 -4,149 -35,596 -60,076 -33,327 -42,260 -44,486 -69,540 -65,367 0 -6,635 -16,890
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 6,529 16,055 6,071 21,242 2,026 1,620 4,143 375 3,714 -3,579 -4,150 2,979
　Net Cash Flow with Related Parties 46,886 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1,500 0 0 0 0 0 -912 -4,927 -10,541 -17,815 -4,736 -2,815 0 0 -437
Increase(Decrease) in Cash & Cash Equivalents -979 -31,075 10,884 28,138 17,178 -37,256 11,337 13,952 -12,293 -4,636 34,819 -11,106 -10,379 31,519 14,952
Cash & Cash Equivalents at Beginning of Year 71,468 103,498 93,136 66,286 49,060 86,406 75,318 60,399 72,487 77,020 42,265 53,400 63,776 32,279 17,327
Net Cash Flow due to Change in Exchange Rate/Others -86 -955 -522 -1,288 48 -90 -249 967 205 103 -64 -29 3 -22 0
Cash & Cash Equivalents at End of Year 70,403 71,468 103,498 93,136 66,286 49,060 86,406 75,318 60,399 72,487 77,020 42,265 53,400 63,776 32,279
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
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

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

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