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Public company info - Millennium Pacific Group Holdings Ltd. , 08147.HK
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Millennium Pacific Group Holdings Ltd., 08147.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 1,095 4,588 -10,574 -20,894 -19,031 -12,496 -28,626 -18,932 -3,234 -94 9,912
Net Cash Flow from Return on Investments & Servicing of Finance -119 -186 -159 -103 8 1 3 -411 -1,054 -1,736 -968
　Interest Received 3 3 3 3 8 2 13 13 11 18 90
　Interest Paid -122 -189 -162 -106 0 -1 -10 -424 -1,065 -1,754 -1,058
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -398 84 -274 -137 0 -178 249 997 -4,113 -3,851 -2,448
Net Cash Flow from Investing Activities -193 0 -27 9,596 -5,148 -64 555 -1,051 10,422 -194 9,882
　Additions to Fixed Assets -193 0 -27 -1 -3,255 -64 -2,010 -812 -81 -178 -289
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -5 -1,893 0 0 0 0 0 0
　Decrease in Investments 0 0 0 653 0 0 3,098 0 0 0 10,204
　Net Cash Flow with Related Parties 906 1,179 0 -6,272 5,097 2,636 2,177 6,275 -2,016 9,973 -4,346
　Others -906 -1,179 0 15,221 -5,097 -2,636 -2,710 -6,514 12,519 -9,989 4,313
Net Cash Flow before Financing Activities 385 4,486 -11,034 -11,538 -24,171 -12,737 -27,819 -19,397 2,021 -5,875 16,378
Net Cash Flow from Financing Activities -1,173 -3,140 10,767 11,001 5,097 26,529 2,018 2,379 41,416 4,636 -3,694
　New Loans 0 0 0 0 0 0 0 -2,438 15,044 73,051 28,878
　Loans Repayment -2,079 -2,719 -2,650 -2,727 0 -41 -159 -1,458 -11,395 -78,388 -28,226
　Fixed Income/Debt Instruments 0 20,000 0 20,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -21,600 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 13,417 0 0 23,934 0 0 39,783 0 0
　Net Cash Flow with Related Parties 906 1,179 0 -6,272 5,097 2,636 2,177 6,275 -2,016 9,973 -4,346
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -788 1,346 -267 -537 -19,074 13,792 -25,801 -17,018 43,437 -1,239 12,684
Cash & Cash Equivalents at Beginning of Year 2,608 1,261 1,465 2,025 21,298 7,162 32,985 50,013 6,575 7,787 -4,926
Net Cash Flow due to Change in Exchange Rate/Others -165 1 63 -23 -199 344 -22 -10 1 27 29
Cash & Cash Equivalents at End of Year 1,655 2,608 1,261 1,465 2,025 21,298 7,162 32,985 50,013 6,575 7,787
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 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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