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Public company info - PuraPharm Corporation Ltd. , 01498.HK
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PuraPharm Corporation Ltd., 01498.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
Net Cash Flow from Operating Activities 92,532 -10,033 129,606 133,873 81,403 -29,521 -46,837 -980 36,611 17,711 67,298
Net Cash Flow from Return on Investments & Servicing of Finance -23,708 -26,667 -32,716 -28,673 -22,903 -23,437 -28,557 -9,410 -12,350 -12,894 -10,878
　Interest Received 475 360 456 592 431 450 710 833 714 255 81
　Interest Paid -24,183 -27,027 -33,172 -29,265 -23,334 -18,945 -9,331 -10,243 -13,064 -13,149 -10,959
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -4,942 -19,936 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,502 -4,847 -10,208 -3,265 -9,373 -13,681 -9,701 -12,423 -6,234 -6,932 -5,251
Net Cash Flow from Investing Activities -31,245 6,005 -92,110 -91,461 -36,088 -293,101 -65,208 -44,760 -24,634 -6,268 -37,793
　Additions to Fixed Assets -21,669 -3,093 -76,047 -94,945 -45,192 -101,628 -41,284 -28,415 -8,586 -17,187 -13,426
　Disposal of Fixed Assets 96 2,891 677 0 91 744 0 1,164 457 132 132
　Increase in Investments -1,204 0 0 -9,000 0 -171,293 0 -3,028 0 0 0
　Decrease in Investments 0 0 0 0 11,685 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,610 0 -15,000 15,000 30,000 0 0 0 0 -3,134 163
　Others -13,078 6,207 -1,740 -2,516 -32,672 -20,924 -23,924 -14,481 -16,505 13,921 -24,662
Net Cash Flow before Financing Activities 33,077 -35,542 -5,428 10,474 13,039 -359,740 -150,303 -67,573 -6,607 -8,383 13,376
Net Cash Flow from Financing Activities -11,411 10,992 29,559 -49,981 -4,690 228,066 131,968 278,040 12,805 15,504 13,124
　New Loans 343,046 374,882 407,188 333,417 514,214 604,034 426,568 327,765 286,323 351,552 304,339
　Loans Repayment -359,870 -363,890 -460,677 -398,037 -548,904 -375,968 -284,581 -364,652 -303,518 -332,914 -291,378
　Fixed Income/Debt Instruments 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
　Equity Financing 803 0 98,048 0 0 0 0 314,927 0 0 0
　Net Cash Flow with Related Parties 4,610 0 -15,000 15,000 30,000 0 0 0 0 -3,134 163
　Others 0 0 0 -361 0 0 -10,019 0 30,000 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,666 -24,550 24,131 -39,507 8,349 -131,674 -18,335 210,467 6,198 7,121 26,500
Cash & Cash Equivalents at Beginning of Year 59,671 75,810 50,429 90,516 86,805 209,129 232,243 30,675 25,039 16,870 -9,482
Net Cash Flow due to Change in Exchange Rate/Others -5,506 6,248 1,250 -580 -4,638 9,350 -4,779 -8,899 -562 1,048 -148
Cash & Cash Equivalents at End of Year 75,831 57,508 75,810 50,429 90,516 86,805 209,129 232,243 30,675 25,039 16,870
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
Unit
Auditor's Opinion 0 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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