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Public company info - PC Partner Group Ltd. , 01263.HK
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PC Partner Group Ltd., 01263.HK - Cash Flow 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
Net Cash Flow from Operating Activities 3,406,267 6,999,331 4,624,122 4,819,293 8,177,163 797,331 33,992 178,914 64,138 150,680 -131,656 163,272 106,502 414,217 188,792
Net Cash Flow from Return on Investments & Servicing of Finance -956,414 -421,206 -14,913 -48,061 -274,070 -102,027 -25,589 -26,483 -24,753 -30,895 -52,925 -45,748 -18,859 -23,969 -29,982
　Interest Received 10,455 9,276 15,280 5,438 3,441 2,734 3,194 3,033 2,788 2,860 2,681 537 172 238 1,045
　Interest Paid -32,551 -20,215 -30,193 -53,499 -50,251 -24,046 -14,170 -10,728 -10,840 -10,791 -13,854 -11,077 -11,770 -10,480 -19,287
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 33,035 0 2,080
　Dividend Paid -934,318 -410,267 0 0 -227,260 -80,715 -14,613 -18,788 -16,701 -22,964 -41,752 -35,208 -40,296 -13,727 -13,820
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -700,672 -56,222 -14,508 -13,870 -59,558 -17,557 -295 -15,635 -6,129 -10,948 -7,392 -12,477 -34,371 -4,280 -21,284
Net Cash Flow from Investing Activities -544,169 60,519 -8,283 -31,552 -19,772 -33,629 -29,517 -44,886 -1,365 -4,264 -9,857 -44,234 -57,454 -38,646 -72,528
　Additions to Fixed Assets -538,935 -56,099 -9,315 -14,633 -46,830 -18,746 -23,949 -32,680 -10,590 -9,867 -17,135 -44,274 -44,874 -35,545 -38,372
　Disposal of Fixed Assets 390 126,271 159 349 210 408 1,529 55 10,604 458 0 0 0 183 1
　Increase in Investments 0 0 0 -18,146 90 -15,620 0 -12,495 0 0 -1,589 0 -13,500 0 -38,260
　Decrease in Investments 61 651 873 878 26,758 329 -7,073 234 0 5,145 2,048 27 0 0 7,020
　Net Cash Flow with Related Parties 0 0 0 48 694 283 0 0 0 0 0 0 7,000 1 132
　Others -5,685 -10,304 0 -48 -694 -283 -24 0 -1,379 0 6,819 13 -6,080 -3,285 -3,049
Net Cash Flow before Financing Activities 1,205,012 6,582,422 4,586,418 4,725,810 7,823,763 644,118 -21,409 91,910 31,891 104,573 -201,830 60,813 -4,182 347,322 64,998
Net Cash Flow from Financing Activities -2,724,706 -3,946,417 -4,377,325 -4,626,697 -8,460,796 15,958 21,708 -9,905 -11,131 -18,351 86,513 -28,744 8,110 28,140 -17,875
　New Loans 193,930 0 3,014 0 598,275 0 0 74,838 0 53,970 51,759 183,234 178,364 395,255 763,463
　Loans Repayment -2,919,119 -3,971,034 -4,380,339 -4,616,701 -18 -18 -16 -84,743 -16,930 -72,321 -93,277 -211,978 -177,254 -364,001 -781,007
　Fixed Income/Debt Instruments 0 0 0 8,191 59,429 80,687 74,163 0 89,961 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -18,235 -66,944 -81,834 -69,776 0 -84,162 0 0 0 0 0 0
　Equity Financing 483 24,617 0 0 2,126 16,840 17,337 0 0 0 128,031 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 48 694 283 0 0 0 0 0 0 7,000 1 132
　Others 0 0 0 0 -9,054,358 0 0 0 0 0 0 0 0 -3,115 -463
Increase(Decrease) in Cash & Cash Equivalents -1,519,694 2,636,005 209,093 99,113 -637,033 660,076 299 82,005 20,760 86,222 -115,317 32,069 3,928 375,462 47,123
Cash & Cash Equivalents at Beginning of Year 3,764,766 1,124,143 906,432 813,045 1,453,361 789,839 789,783 709,080 688,972 602,591 717,396 685,240 681,272 305,816 258,717
Net Cash Flow due to Change in Exchange Rate/Others -38,085 4,618 8,618 -5,726 -3,283 3,446 -243 -1,302 -652 159 512 87 40 -6 -24
Cash & Cash Equivalents at End of Year 2,206,987 3,764,766 1,124,143 906,432 813,045 1,453,361 789,839 789,783 709,080 688,972 602,591 717,396 685,240 681,272 305,816
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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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