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Public company info - Pinestone Captial Ltd. , 00804.HK
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Pinestone Captial Ltd., 00804.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -28,871 -19,417 69,024 43,915 -61,566 58,835 -16,207 -69,437 64,070 -110,030
Net Cash Flow from Return on Investments & Servicing of Finance -88 -67 -117 -5,069 -54 -575 -1,016 -30,016 7 2
　Interest Received 1 0 0 7 5 2 5 73 7 2
　Interest Paid -89 -67 -117 -179 -59 -577 -1,021 -89 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -4,897 0 0 0 -30,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 524 -1,375 161 -3,186 -8,185 -4,438 -7,731 -3,108 0
Net Cash Flow from Investing Activities 220 -399 -51 0 -30 -106 0 -66 -2 -36
　Additions to Fixed Assets 0 -558 -51 0 -30 -106 0 -66 -2 -36
　Disposal of Fixed Assets 220 159 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 9,000 -35,270 113,146
　Others 0 0 0 0 0 0 0 -9,000 35,270 -113,146
Net Cash Flow before Financing Activities -28,739 -19,359 67,481 39,007 -64,836 49,969 -21,661 -107,250 60,967 -110,064
Net Cash Flow from Financing Activities 13,299 -1,929 -29,825 -32,342 -6,072 -3,928 43,825 91,988 -35,270 113,146
　New Loans 0 0 0 0 0 12,450 0 136,270 0 0
　Loans Repayment -924 -1,929 -2,025 -1,963 -6,072 -16,378 -16,675 -109,595 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 14,223 0 0 0 0 0 60,500 56,313 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 9,000 -35,270 113,146
　Others 0 0 -27,800 -30,379 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,440 -21,288 37,656 6,665 -70,908 46,041 22,164 -15,262 25,697 3,082
Cash & Cash Equivalents at Beginning of Year 45,580 66,868 29,212 22,547 93,455 47,414 25,250 40,512 14,815 11,733
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 30,140 45,580 66,868 29,212 22,547 93,455 47,414 25,250 40,512 14,815
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

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