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Public company info - Precious Dragon Technology Holdings Limited , 01861.HK
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Precious Dragon Technology Holdings Limited, 01861.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 78,275 71,732 109,837 67,529 85,904 36,922 114,418
Net Cash Flow from Return on Investments & Servicing of Finance -7,294 -8,778 -11,922 -10,923 -1,546 -9,840 -1,549
　Interest Received 661 543 666 679 489 192 239
　Interest Paid -3,815 -2,748 -1,331 -2,327 -2,035 -497 -1,788
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -4,140 -6,573 -11,257 -9,275 0 -9,535 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,559 -11,737 -30,993 -15,077 -13,078 -13,571 -23,195
Net Cash Flow from Investing Activities -20,036 -80,470 -57,316 -48,625 -117,176 -8,854 -12,725
　Additions to Fixed Assets -20,303 -80,051 -56,510 -50,239 -27,811 -11,674 -11,485
　Disposal of Fixed Assets 267 36 89 108 148 5 0
　Increase in Investments 0 0 0 0 -90,000 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 15,000 -84,600 -14,100 14,698 23,908 4,908 -68,402
　Others -15,000 84,145 13,205 -13,192 -23,421 -2,093 67,162
Net Cash Flow before Financing Activities 40,386 -29,253 9,606 -7,096 -45,896 4,657 76,949
Net Cash Flow from Financing Activities -35,679 -47,333 11,033 1,227 95,350 -13,865 -78,888
　New Loans 106,878 271,199 52,826 15,000 90,000 3,602 3,349
　Loans Repayment -172,557 -219,741 -27,693 -50,120 -18,558 -22,375 -13,835
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 809 0 23,454 0 0 0
　Net Cash Flow with Related Parties 15,000 -84,600 -14,100 14,698 23,908 4,908 -68,402
　Others 15,000 -15,000 0 -1,805 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,707 -76,586 20,639 -5,869 49,454 -9,208 -1,939
Cash & Cash Equivalents at Beginning of Year 90,351 161,622 134,953 142,492 99,779 100,075 107,286
Net Cash Flow due to Change in Exchange Rate/Others -3,666 5,315 6,030 -1,670 -6,741 8,912 -5,272
Cash & Cash Equivalents at End of Year 91,392 90,351 161,622 134,953 142,492 99,779 100,075
Currency 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 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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