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Public company info - HPC Holdings Limited , 01742.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

HPC Holdings Limited, 01742.HK - Cash Flow 2021-10 2020-10 2019-10 2018-10 2017-10 2016-10
Net Cash Flow from Operating Activities -21,655 35,333 12,616 872 16,062 13,540
Net Cash Flow from Return on Investments & Servicing of Finance 39 -95 89 -23,775 -19,780 -23,500
　Interest Received 144 161 103 75 220 500
　Interest Paid -105 -256 -14 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 -23,850 -20,000 -24,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -632 -2,499 -2,547 -8,109 -9,445 -4,718
Net Cash Flow from Investing Activities -4,585 -4,766 -15,089 -730 -344 -7,695
　Additions to Fixed Assets -6,407 -5,345 -15,144 -756 -431 -507
　Disposal of Fixed Assets 147 579 55 26 87 46
　Increase in Investments 0 0 0 0 0 -1,581
　Decrease in Investments 1,675 0 0 0 0 0
　Net Cash Flow with Related Parties 466 0 2,058 490 0 0
　Others -466 0 -2,058 -490 0 -5,653
Net Cash Flow before Financing Activities -26,833 27,973 -4,931 -31,742 -13,507 -22,373
Net Cash Flow from Financing Activities -5,355 3,873 12,467 27,199 44 -73
　New Loans 0 5,000 10,800 0 0 0
　Loans Repayment -5,821 -1,127 -391 -70 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 26,779 0 0
　Net Cash Flow with Related Parties 466 0 2,058 490 0 0
　Others 0 0 0 0 44 -73
Increase(Decrease) in Cash & Cash Equivalents -32,188 31,846 7,536 -4,543 -13,463 -22,446
Cash & Cash Equivalents at Beginning of Year 63,002 31,186 23,711 27,792 41,255 63,701
Net Cash Flow due to Change in Exchange Rate/Others -15 -30 -61 462 0 0
Cash & Cash Equivalents at End of Year 30,799 63,002 31,186 23,711 27,792 41,255
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 0 0

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

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