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Public company info - Impro Precision Industries Limited , 01286.HK
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Impro Precision Industries Limited, 01286.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 1,454,536 940,520 515,423 996,871 1,022,504 870,544 837,243 692,231
Net Cash Flow from Return on Investments & Servicing of Finance -410,062 -345,970 -112,915 -127,667 -242,835 -183,875 -198,910 -141,583
　Interest Received 7,879 4,413 3,930 14,920 13,843 839 2,130 743
　Interest Paid -116,256 -60,297 -28,330 -37,123 -78,946 -84,214 -83,040 -92,326
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -301,685 -290,086 -88,515 -105,464 -177,732 -100,500 -118,000 -50,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -173,117 -103,025 -91,087 -108,219 -48,404 -92,959 -85,297 -58,758
Net Cash Flow from Investing Activities -780,770 -1,217,943 -1,034,543 -517,894 -587,274 -589,311 -400,425 -387,370
　Additions to Fixed Assets -711,380 -634,864 -961,971 -484,965 -458,689 -490,846 -330,864 -353,437
　Disposal of Fixed Assets 6,602 38,039 2,309 7,863 3,258 4,354 5,375 46,776
　Increase in Investments 0 -545,024 0 -34,875 -4,551 -26,764 2,771 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -75,992 -76,094 -74,881 -5,917 -127,292 -76,055 -77,707 -80,709
Net Cash Flow before Financing Activities 90,587 -726,418 -723,122 243,091 143,991 4,399 152,611 104,520
Net Cash Flow from Financing Activities 58,254 670,217 696,777 -230,724 193,850 -2,626 -99,246 -153,664
　New Loans 1,295,027 1,626,548 1,212,795 736,271 1,637,663 1,266,052 847,516 1,606,245
　Loans Repayment -1,243,316 -959,365 -516,018 -966,995 -2,518,620 -1,268,678 -946,762 -1,759,909
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 6,543 3,034 0 0 1,074,807 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 148,841 -56,201 -26,345 12,367 337,841 1,773 53,365 -49,144
Cash & Cash Equivalents at Beginning of Year 483,286 578,964 601,985 568,965 235,543 242,322 182,250 239,417
Net Cash Flow due to Change in Exchange Rate/Others -1,277 -39,477 3,324 20,653 -4,419 -8,552 6,707 -8,023
Cash & Cash Equivalents at End of Year 630,850 483,286 578,964 601,985 568,965 235,543 242,322 182,250
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
Unit
Auditor's Opinion 0 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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