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Public company info - Plus Group Holdings Inc. , 02486.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Plus Group Holdings Inc., 02486.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 95,906 56,823 59,316
Net Cash Flow from Return on Investments & Servicing of Finance -36,680 -28,439 -133,239
　Interest Received 162 136 6,747
　Interest Paid -2,093 -2,401 -1,160
　Dividend Received 0 0 0
　Dividend Paid -34,749 -26,174 -138,826
　Others 0 0 0
Taxes (Paid) / Refunded -24,303 -36,713 -13,513
Net Cash Flow from Investing Activities 4,365 4,658 77,229
　Additions to Fixed Assets -392 -620 -188
　Disposal of Fixed Assets 4 9 0
　Increase in Investments -683,800 -576,140 -434,500
　Decrease in Investments 688,553 581,805 425,636
　Net Cash Flow with Related Parties 4,957 -1,416 1,500
　Others -4,957 1,020 84,781
Net Cash Flow before Financing Activities 39,288 -3,671 -10,207
Net Cash Flow from Financing Activities 3,099 14,878 97
　New Loans 61,273 74,600 54,000
　Loans Repayment -59,791 -56,642 -55,403
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 4,957 -1,416 1,500
　Others -3,340 -1,664 0
Increase(Decrease) in Cash & Cash Equivalents 42,387 11,207 -10,110
Cash & Cash Equivalents at Beginning of Year 20,317 9,110 19,220
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 62,704 20,317 9,110
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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