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Public company info - Phoenitron Holdings Ltd. , 08066.HK
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Phoenitron Holdings Ltd., 08066.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,843 -1,255 6,625 -6,494 -8,194 -12,369 -92,121 10,530 1,442 -6,562 12,567 17,709 18,214 32,343 24,403 15,646 13,171 1,736
Net Cash Flow from Return on Investments & Servicing of Finance -280 -380 -386 -807 -1,037 -753 -495 -1,521 -3,965 -7,743 -7,279 -12,493 -6,550 -7,184 -6,861 31 -559 -291
　Interest Received 5 7 8 4 3 2 16 30 25 37 77 357 1,332 42 328 489 245 199
　Interest Paid -285 -387 -395 -811 -1,040 -755 -511 -1,551 -3,990 -1,457 -1,304 -713 -528 -355 -498 -458 -804 -491
　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 0 0 0 0 -6,324 -6,052 -12,137 -7,355 -6,872 -6,690 0 0 0
　Others 0 0 1 0 0 0 0 0 0 1 0 0 1 1 -1 0 0 1
Taxes (Paid) / Refunded 0 0 -161 0 42 255 -1,962 -4,584 -831 -1,106 -3,308 -2,115 -4,885 -7,003 -1,360 -1,032 -165 0
Net Cash Flow from Investing Activities 1,300 -143 -3,532 16,366 256 -5,310 95,572 -103,885 -17,414 -56,401 -56,432 -104,392 -76,337 -55,194 -37,415 -20,553 -4,239 -7,212
　Additions to Fixed Assets -291 -1,292 -3,122 -1,793 -888 -3,453 -2,099 -6,977 -5,138 -5,288 -34,969 -7,910 -3,953 -8,639 -9,865 -20,578 -4,239 -8,113
　Disposal of Fixed Assets 0 15 8 0 110 345 4,564 0 496 0 355 7 408 18 4,814 25 0 901
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -46,572 -32,357 0 0 0
　Decrease in Investments 1,866 0 6,000 1,084 0 0 -1,434 2,043 0 0 0 364 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,715 8,950 -1,639 1,069 2,490 21,737 -4,769 7,363 0 0 0 0 0 0 0 0
　Others -275 1,134 -4,703 8,125 2,673 -3,271 92,051 -120,688 -8,003 -58,476 -21,818 -96,853 -72,792 -1 -7 0 0 0
Net Cash Flow before Financing Activities 4,863 -1,778 2,545 9,064 -8,934 -18,178 994 -99,460 -20,769 -71,813 -54,453 -101,291 -69,558 -37,039 -21,233 -5,908 8,209 -5,768
Net Cash Flow from Financing Activities -2,073 -3,565 -4,440 376 7,523 16,055 -12,991 96,217 28,415 43,983 35,718 111,515 83,578 26,986 9,543 47,135 -4,805 -3,672
　New Loans 1,338 0 778 1,400 19,854 37,651 31,070 66,389 30,628 23,704 15,960 25,569 22,346 0 24,200 13,664 -4,805 0
　Loans Repayment -3,411 -3,565 -3,502 -9,808 -25,667 -31,021 -46,369 -77,740 -33,372 -15,368 -20,173 -8,359 -9,207 -10,766 -31,613 -7,699 0 -3,672
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 16,673 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -16,943 0 -257 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 14,975 8,355 0 90,988 53,577 12,300 42,899 98,152 70,439 37,752 16,956 41,170 0 0
　Net Cash Flow with Related Parties 0 0 -1,715 8,950 -1,639 1,069 2,490 21,737 -4,769 7,363 0 0 0 0 0 0 0 0
　Others 0 0 -1 -166 0 1 -182 -5,157 -706 -689 -2,711 -3,847 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,790 -5,343 -1,895 9,440 -1,411 -2,123 -11,997 -3,243 7,645 -27,830 -18,734 10,223 14,020 -10,053 -11,689 41,226 3,404 -9,440
Cash & Cash Equivalents at Beginning of Year 3,683 8,820 10,271 838 2,284 4,199 16,511 19,475 12,088 39,783 58,320 47,341 32,950 42,699 54,179 13,505 10,077 19,453
Net Cash Flow due to Change in Exchange Rate/Others -236 206 443 -7 -35 207 -314 279 -258 134 197 756 371 303 209 368 24 63
Cash & Cash Equivalents at End of Year 6,236 3,683 8,820 10,271 838 2,284 4,199 16,511 19,475 12,088 39,783 58,320 47,341 32,950 42,699 55,099 13,505 10,077
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
Auditor's Opinion 1 2 2 2 2 2 2 2 1 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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