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Public company info - Pine Care Group Limited , 01989.HK

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Pine Care Group Limited, 01989.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 97,614 84,290 62,785 34,234 29,119 19,863 46,436 44,903 34,639
Net Cash Flow from Return on Investments & Servicing of Finance -15,473 -20,682 -33,405 -29,337 -27,236 -3,855 -61,748 -22,089 -4,024
 Interest Received 0 1 1 9 9 9 1 1 269
 Interest Paid -15,473 -14,543 -19,322 -14,178 -4,492 -3,864 -4,820 -5,705 -5,892
 Dividend Received 0 0 0 0 0 0 519 2,584 1,703
 Dividend Paid 0 -6,140 -14,084 -15,168 -22,753 0 -57,448 -18,969 -104
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,471 -6,689 -4,903 -1,520 -3,384 -5,780 -5,845 -5,882 -2,973
Net Cash Flow from Investing Activities -58,397 -19,925 -31,750 -88,016 -460,650 7,709 86,458 15,761 -46,625
 Additions to Fixed Assets -39,137 -6,870 -22,932 -53,317 -48,510 -10,728 -14,136 -11,777 -7,709
 Disposal of Fixed Assets 0 0 0 0 0 12,047 25,255 0 149
 Increase in Investments -19,188 0 0 -35,031 -394,052 -895 0 -19,065 -59,577
 Decrease in Investments 0 0 0 332 6,640 4,804 54,976 43,344 35,501
 Net Cash Flow with Related Parties 0 0 0 1,960 4,900 -6,094 1,073 -1,448 -1,034
 Others -72 -13,055 -8,818 -1,960 -29,628 8,575 19,290 4,707 -13,955
Net Cash Flow before Financing Activities 18,273 36,994 -7,273 -84,639 -462,151 17,937 65,301 32,693 -18,983
Net Cash Flow from Financing Activities -38,345 -14,436 -15,939 63,872 358,737 136,343 -61,137 -27,242 22,868
 New Loans 158,131 20,000 64,000 80,620 416,533 4,000 0 5,000 56,710
 Loans Repayment -196,476 -34,436 -79,939 -18,708 -62,696 -19,362 -62,210 -30,794 -32,808
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 157,799 0 0 0
 Net Cash Flow with Related Parties 0 0 0 1,960 4,900 -6,094 1,073 -1,448 -1,034
 Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,072 22,558 -23,212 -20,767 -103,414 154,280 4,164 5,451 3,885
Cash & Cash Equivalents at Beginning of Year 49,687 27,767 50,879 71,778 175,182 20,902 16,738 11,287 7,402
Net Cash Flow due to Change in Exchange Rate/Others -207 -638 100 -132 10 0 0 0 0
Cash & Cash Equivalents at End of Year 29,408 49,687 27,767 50,879 71,778 175,182 20,902 16,738 11,287
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
Unit
Auditor's Opinion 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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