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Public company info - Progressive Path Group Holdings Limited , 01581.HK
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Progressive Path Group Holdings Limited, 01581.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 79,340 75,889 50,295 67,156 46,978 31,087 63,234 34,845 57,669 48,634
Net Cash Flow from Return on Investments & Servicing of Finance -10,565 -6,477 -5,322 -6,303 -5,262 -6,524 -7,162 -7,571 -5,384 -1,632
　Interest Received 0 0 0 1 3 9 1 0 0 0
　Interest Paid -10,565 -6,477 -5,322 -6,304 -5,265 -6,533 -7,163 -7,571 -5,384 -1,632
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -144 -206 22 3,372 -1,865 -5,079 -183 -613 -1,498 0
Net Cash Flow from Investing Activities -44,122 -41,260 -24,362 -38,458 -35,958 -11,167 -17,474 -27,079 -19,866 -73,212
　Additions to Fixed Assets -39,240 -39,241 -28,611 -41,056 -43,449 -16,693 -22,982 -29,160 -27,667 -73,967
　Disposal of Fixed Assets 1,095 7,040 5,635 6,636 13,686 7,091 5,051 2,081 7,801 755
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -260 264 -86 -5,268 -24,120 32,672 350 33,425
　Others -5,977 -9,059 -1,126 -4,302 -6,109 3,703 24,577 -32,672 -350 -33,425
Net Cash Flow before Financing Activities 24,509 27,946 20,633 25,767 3,893 8,317 38,415 -418 30,921 -26,210
Net Cash Flow from Financing Activities -14,458 -27,471 -17,359 -54,915 -38,679 -30,218 45,862 7,314 -25,084 26,293
　New Loans 188,008 123,411 89,982 77,743 94,908 55,229 33,310 18,433 3,420 0
　Loans Repayment -264,982 -152,162 -120,090 -132,922 -133,501 -80,179 -82,872 -43,791 -28,854 -7,132
　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 52,238 0 0 0 0 0 119,453 0 0 0
　Net Cash Flow with Related Parties 0 0 -260 264 -86 -5,268 -24,120 32,672 350 33,425
　Others 10,278 1,280 13,009 0 0 0 91 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,051 475 3,274 -29,148 -34,786 -21,901 84,277 6,896 5,837 83
Cash & Cash Equivalents at Beginning of Year 17,256 16,781 13,507 42,655 77,441 99,342 15,065 8,169 2,332 2,249
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 27,307 17,256 16,781 13,507 42,655 77,441 99,342 15,065 8,169 2,332
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1

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

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