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Public company info - Pine Technology Holdings Ltd. , 01079.HK
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Pine Technology Holdings Ltd., 01079.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06
Net Cash Flow from Operating Activities -5,555 10,958 895 4,185 5,675 -8,689 -441 1,763 -2,310 2,920 -3,470 2,378 17,778 -17,266 39,409 3,924 861 -10,745
Net Cash Flow from Return on Investments & Servicing of Finance -153 -86 -132 -344 -493 -591 -878 -731 -862 -942 -869 -862 -2,188 -721 -1,457 -3,624 -4,417 -3,432
　Interest Received 51 3 10 3 16 34 10 10 12 14 89 18 13 6 63 189 263 133
　Interest Paid -204 -89 -142 -347 -509 -625 -888 -741 -874 -956 -958 -880 -1,020 -727 -1,520 -3,813 -4,680 -3,565
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -1,181 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 140 -196 -217 -426 355 -405 -62 -899 -180 -344 120 943 -1,075 -912 -831 -1,650 -321 -603
Net Cash Flow from Investing Activities -3 -8 -3 548 -293 -655 1,604 -324 4,543 -199 -1,522 -1,356 -5,303 -2,257 -1,601 -1,102 -4,471 -1,662
　Additions to Fixed Assets 0 -8 -3 -19 -183 -858 -185 -91 -49 -252 -353 -548 -4,207 -1,141 -2,724 -5,940 -1,756 -3,041
　Disposal of Fixed Assets 0 0 0 232 2 0 0 25 4,838 17 53 49 18 0 0 7 125 2
　Increase in Investments 0 0 0 0 80 -221 0 -26 0 0 0 0 -87 -146 0 0 0 0
　Decrease in Investments -3 0 0 0 0 0 0 0 0 282 0 0 0 89 0 1,982 2,285 -3
　Net Cash Flow with Related Parties -1,417 218 -391 391 0 374 9,879 0 0 0 0 0 0 0 0 0 0 0
　Others 1,417 -218 391 -56 -192 50 -8,090 -232 -246 -246 -1,222 -857 -1,027 -1,059 1,123 2,849 -5,125 1,380
Net Cash Flow before Financing Activities -5,571 10,668 543 3,963 5,244 -10,340 223 -191 1,191 1,435 -5,741 1,103 9,212 -21,156 35,520 -2,452 -8,348 -16,442
Net Cash Flow from Financing Activities -7,158 -709 -121 -6,499 -7,036 11,934 979 -2,633 -1,817 -744 1,721 1,217 -9,829 17,912 -36,897 -18 14,830 13,551
　New Loans 1,627 728 2,259 0 0 34,785 100,854 72,961 68,225 86,515 80,222 84,698 113,327 133,717 164,437 539,906 354,423 17,977
　Loans Repayment -7,368 -1,655 -1,989 -6,890 -7,036 -38,128 -109,754 -75,594 -70,042 -87,279 -78,501 -83,481 -122,940 -115,717 -201,334 -548,100 -339,593 -4,426
　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 0 0 0 0 0 14,903 0 0 0 20 0 0 51 0 0 8,176 0 0
　Net Cash Flow with Related Parties -1,417 218 -391 391 0 374 9,879 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -267 -88 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,729 9,959 422 -2,536 -1,792 1,594 1,202 -2,824 -626 691 -4,020 2,320 -617 -3,244 -1,377 -2,470 6,482 -2,891
Cash & Cash Equivalents at Beginning of Year 111,639 4,784 4,252 6,845 8,681 7,069 5,931 8,677 9,363 8,626 12,636 10,310 10,919 14,104 15,530 17,313 10,155 12,807
Net Cash Flow due to Change in Exchange Rate/Others -801 -430 110 -57 -44 18 -64 78 -60 46 10 6 8 59 -49 687 676 239
Cash & Cash Equivalents at End of Year 98,109 14,313 4,784 4,252 6,845 8,681 7,069 5,931 8,677 9,363 8,626 12,636 10,310 10,919 14,104 15,530 17,313 10,155
Currency Hong Kong 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 U.S. Dollar U.S. Dollar
Unit 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 0 0

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

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