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Public company info - Perfect Group International Holdings Ltd. , 03326.HK
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Perfect Group International Holdings Ltd., 03326.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 64,656 24,209 48,838 311,759 192,627 -25,976 84,030 88,084 68,311 94,518 45,702
Net Cash Flow from Return on Investments & Servicing of Finance -26,537 -26,592 -26,074 -56,804 -36,792 -27,675 -13,573 -98,456 -61,795 -99,329 -21,035
　Interest Received 755 273 2,221 2,297 1,881 330 367 2 58 241 1
　Interest Paid -1,003 -797 -1,295 -5,101 -11,673 -1,005 -440 -1,458 -1,853 -1,070 -1,036
　Dividend Received 711 932 0 0 0 0 0 0 0 0 0
　Dividend Paid -27,000 -27,000 -27,000 -54,000 -27,000 -27,000 -13,500 -97,000 -60,000 -98,500 -20,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,899 -6,763 -68,042 -31,220 -17,454 -6,102 -446 -6,388 -17,411 -6,730 -10,492
Net Cash Flow from Investing Activities -54,628 -17,888 2,146 -21,477 -110,497 -176,603 -5,981 24,545 -127,289 1,133 -2,936
　Additions to Fixed Assets -636 -1,634 -1,536 -2,383 -114,574 -50,661 -2,661 -1,039 -142,289 -1,696 -307
　Disposal of Fixed Assets 78 28 0 0 0 0 49 74 0 200 0
　Increase in Investments -8,390 -26,640 -2,366 -1,111 0 0 0 0 0 0 0
　Decrease in Investments 17,952 10,358 1,523 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,342 1,435 0 -129,322 169 69,787 0 0 0 -66,442 26,840
　Others -64,974 -1,435 4,525 111,339 3,908 -195,729 -3,369 25,510 15,000 69,071 -29,469
Net Cash Flow before Financing Activities -21,408 -27,034 -43,132 202,258 27,884 -236,356 64,030 7,785 -138,184 -10,408 11,239
Net Cash Flow from Financing Activities -8,523 23,747 -59,723 -243,595 137,026 93,002 97,328 6,056 48,338 107,504 -25,022
　New Loans 0 30,000 0 154,612 357,188 74,831 2,365 0 93,678 16,730 22,000
　Loans Repayment -7,913 -7,688 -59,723 -268,885 -220,331 -51,616 0 -25,061 -16,147 -18,063 -11,590
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 94,963 2 0 0 0
　Net Cash Flow with Related Parties 1,342 1,435 0 -129,322 169 69,787 0 0 0 -66,442 26,840
　Others -1,952 0 0 0 0 0 0 31,115 -29,193 175,279 -62,272
Increase(Decrease) in Cash & Cash Equivalents -29,931 -3,287 -102,855 -41,337 164,910 -143,354 161,358 13,841 -89,846 97,096 -13,783
Cash & Cash Equivalents at Beginning of Year 78,935 81,201 173,781 218,114 59,476 202,567 41,209 27,343 117,162 20,056 33,840
Net Cash Flow due to Change in Exchange Rate/Others -2,133 1,021 10,275 -2,996 -6,272 263 0 25 27 10 -1
Cash & Cash Equivalents at End of Year 46,871 78,935 81,201 173,781 218,114 59,476 202,567 41,209 27,343 117,162 20,056
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
Unit
Auditor's Opinion 1 1 1 1 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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