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Public company info - New Provenance Everlasting Holdings Limited , 02326.HK
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New Provenance Everlasting Holdings Limited, 02326.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 13,554 -145,038 356,992 387,228 -183,240 1,416,809 -1,232,224 -252,258 -104,270 -1,012 4,351 3,721 -11,147 -16,029 13,722 16,633 -8,411 -14,291
Net Cash Flow from Return on Investments & Servicing of Finance -889 -1,934 -2,735 -43,680 -16,623 -70,066 -29,085 -9,141 4,268 2,820 6 3 -20 2 -972 -1,837 -1,671 -348
　Interest Received 0 0 116 218 48 1,925 431 314 4,268 3,058 6 3 1 15 71 64 68 38
　Interest Paid -889 -1,934 -2,851 -43,898 -16,671 -50,989 -8,966 -5,424 0 -238 0 0 -21 -13 -1,043 -1,901 -1,739 -386
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -21,002 -20,550 -4,031 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,006 -2,228 -427 -44,288 -29,741 -53,742 -9,348 -1,194 119 -4,117 -1,408 -441 0 0 1,933 0 0 -462
Net Cash Flow from Investing Activities -4,094 155,466 -11,436 -17,733 -11,621 -185,795 -106,569 -12,137 12,361 -16,660 -240 -1,081 -1,239 -1,829 -5,085 -6,014 -9,736 -13,911
　Additions to Fixed Assets -4,094 -1,227 -11,861 -17,733 -11,705 0 -762 -486 -197 -90 -240 -347 -1,136 -300 -5,278 -6,014 -9,736 -13,941
　Disposal of Fixed Assets 0 0 425 0 84 0 0 11 58 0 0 0 207 0 193 0 0 30
　Increase in Investments 0 0 0 0 0 0 -108,525 -11,832 0 -4,070 0 0 0 0 0 0 0 0
　Decrease in Investments 0 156,693 0 0 0 26 2,718 170 0 0 0 0 0 -1,529 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -1,455 0 2,500 18,607 12,170 5,000 0 0 0
　Others 0 0 0 0 0 -185,821 0 0 12,500 -11,045 0 -3,234 -18,917 -12,170 -5,000 0 0 0
Net Cash Flow before Financing Activities 7,565 6,266 342,394 281,527 -241,225 1,107,206 -1,377,226 -274,730 -87,522 -18,969 2,709 2,202 -12,406 -17,856 9,598 8,782 -19,818 -29,012
Net Cash Flow from Financing Activities -5,996 -5,066 -398,203 -383,424 428,600 -1,170,897 1,374,241 288,313 51,879 112,762 0 2,500 18,341 12,162 -14,196 -5,941 3,352 7,017
　New Loans 0 0 0 0 0 40,255 1,199,055 0 0 0 0 0 0 27,065 133,730 91,805 29,077 22,017
　Loans Repayment -5,996 -6,176 -398,203 0 0 -1,190,860 -309 -10,912 0 0 0 0 -266 -27,073 -154,720 -97,746 -25,725 -15,000
　Fixed Income/Debt Instruments 0 28,710 0 1,005,662 1,421,321 1,503,022 475,932 299,225 51,879 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -27,600 0 -1,389,086 -992,721 -1,541,069 -313,837 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 17,755 13,400 0 0 114,217 0 0 0 0 1,794 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -1,455 0 2,500 18,607 12,170 5,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,569 1,200 -55,809 -101,897 187,375 -63,691 -2,985 13,583 -35,643 93,793 2,709 4,702 5,935 -5,694 -4,598 2,841 -16,466 -21,995
Cash & Cash Equivalents at Beginning of Year 7,518 6,107 92,373 212,545 15,165 80,326 85,348 71,756 107,489 13,677 10,843 6,102 167 5,855 9,639 4,610 19,713 41,708
Net Cash Flow due to Change in Exchange Rate/Others -69 211 -30,457 -18,275 10,005 -1,470 -2,037 9 -90 19 125 39 0 6 814 2,188 1,363 0
Cash & Cash Equivalents at End of Year 9,018 7,518 6,107 92,373 212,545 15,165 80,326 85,348 71,756 107,489 13,677 10,843 6,102 167 5,855 9,639 4,610 19,713
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 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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