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Public company info - Plover Bay Technologies Ltd. , 01523.HK
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Plover Bay Technologies Ltd., 01523.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 20,333 21,450 16,191 15,868 22,017 5,356 4,766 3,797 3,451 3,179
Net Cash Flow from Return on Investments & Servicing of Finance -20,911 -19,075 -14,329 -12,012 -8,140 -5,677 -3,251 -2,801 -3,699 -1,291
　Interest Received 104 30 212 443 243 173 0 0 7 13
　Interest Paid -244 -49 -60 -95 -32 -26 -23 -1 -4 -4
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -20,771 -19,056 -14,481 -12,360 -8,351 -5,824 -3,228 -2,800 -3,701 -1,300
　Others 0 0 0 0 0 0 0 0 -1 0
Taxes (Paid) / Refunded -2,761 -2,534 -353 9 -2,526 -2,547 -346 -777 -358 -103
Net Cash Flow from Investing Activities -1,156 -1,424 -3,001 -1,220 5,579 -9,109 -937 -915 124 -32
　Additions to Fixed Assets -765 -532 -318 -506 -939 -1,605 -462 -215 -352 -238
　Disposal of Fixed Assets 0 0 0 0 1 17 0 0 0 2
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 908 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -876 -28 64 13
　Others -1,299 -892 -2,683 -714 6,517 -7,521 401 -672 412 191
Net Cash Flow before Financing Activities -4,495 -1,583 -1,492 2,645 16,930 -11,977 232 -697 -482 1,753
Net Cash Flow from Financing Activities 1,632 2,192 3,675 -565 305 2,530 12,905 3,003 66 13
　New Loans 21,521 5,282 3,000 0 895 2,638 318 1,239 0 0
　Loans Repayment -21,084 -5,156 -1,023 -1,708 -1,527 -995 -1,238 0 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 1,195 2,066 1,698 1,143 937 887 14,701 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -876 -28 64 13
　Others 0 0 0 0 0 0 0 1,792 2 0
Increase(Decrease) in Cash & Cash Equivalents -2,863 609 2,183 2,080 17,235 -9,447 13,137 2,306 -416 1,766
Cash & Cash Equivalents at Beginning of Year 31,663 31,151 28,926 26,850 9,632 19,193 6,062 3,696 4,133 2,365
Net Cash Flow due to Change in Exchange Rate/Others -142 -97 42 -4 -17 -114 -6 60 -20 1
Cash & Cash Equivalents at End of Year 28,658 31,663 31,151 28,926 26,850 9,632 19,193 6,062 3,696 4,133
Currency 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
Auditor's Opinion 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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