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Public company info - Peiport Holdings Ltd. , 02885.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Peiport Holdings Ltd., 02885.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 36,968 13,697 16,492 66,045 14,340
Net Cash Flow from Return on Investments & Servicing of Finance 197 87 50 44 44
　Interest Received 741 87 50 44 44
　Interest Paid -544 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,601 -9,318 -7,382 -6,605 -5,744
Net Cash Flow from Investing Activities -3,348 46,866 -39,598 -18,274 1,152
　Additions to Fixed Assets -2,300 -226 -1,656 -375 -681
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 -11,810 -67,147 -100,803 -106,527
　Decrease in Investments 0 27,082 65,485 103,523 103,916
　Net Cash Flow with Related Parties 0 -19,371 0 0 0
　Others -1,048 51,191 -36,280 -20,619 4,444
Net Cash Flow before Financing Activities 30,216 51,332 -30,438 41,210 9,792
Net Cash Flow from Financing Activities 94,609 -37,276 -844 0 0
　New Loans 0 0 0 0 0
　Loans Repayment -4,871 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 99,489 0 0 0 0
　Net Cash Flow with Related Parties 0 -19,371 0 0 0
　Others -9 -17,905 -844 0 0
Increase(Decrease) in Cash & Cash Equivalents 124,825 14,056 -31,282 41,210 9,792
Cash & Cash Equivalents at Beginning of Year 52,916 40,621 69,924 29,803 20,830
Net Cash Flow due to Change in Exchange Rate/Others -614 -1,761 1,979 -1,089 -819
Cash & Cash Equivalents at End of Year 177,127 52,916 40,621 69,924 29,803
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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