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Public company info - Palinda Group Holdings Limited , 08179.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Palinda Group Holdings Limited, 08179.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
Net Cash Flow from Operating Activities -29,891 5,668 -18,759 46,456 -133,095 -82,193 -46,378 -297,280 18,202 38,321 44,569 45,497 27,891 6,621
Net Cash Flow from Return on Investments & Servicing of Finance -4,752 -3,544 -3,075 -848 -590 -232 -649 -1,478 -1,164 -8,948 -290 -23,114 -2,124 -2,903
　Interest Received 1 32 43 7 6 8 4 41 166 1,140 9 145 0 1
　Interest Paid -4,753 -3,576 -3,118 -855 -596 -240 -653 -619 -430 -88 -99 -259 -588 -514
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -900 -900 -10,000 -200 -23,000 -1,536 -2,390
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -88 1,919 -3,407 -2,235 122 -122 -26 -5,689 -7,745 -7,502 -4,014 -9,970 -1,892 0
Net Cash Flow from Investing Activities -10,674 -1,614 24,453 14,356 16,891 -1,927 -4,959 -26,428 -10,573 -17,908 -26,111 -37,449 -13,369 -4,692
　Additions to Fixed Assets -13 -1,614 -1,797 -244 -11,230 -31,592 -9,417 -17,269 -4,622 -28,091 -16,481 -39,921 -14,859 -4,318
　Disposal of Fixed Assets 105 0 0 53 0 1,969 127 1,303 80 288 0 0 1,503 42
　Increase in Investments -10,446 0 -4,531 2,525 0 -3,007 0 -5,561 -5,455 -5 0 0 0 0
　Decrease in Investments -320 0 27,778 16,901 29,205 4,502 6,328 0 228 0 0 843 0 0
　Net Cash Flow with Related Parties 0 0 0 0 3,796 5 0 0 437 817 0 -12,992 8,922 -661
　Others 0 0 3,003 -4,879 -4,880 26,196 -1,997 -4,901 -1,241 9,083 -9,630 14,621 -8,935 245
Net Cash Flow before Financing Activities -45,405 2,429 -788 57,729 -116,672 -84,474 -52,012 -330,875 -1,280 3,963 14,154 -25,036 10,506 -974
Net Cash Flow from Financing Activities 45,394 -6,262 9,406 -57,988 83,654 102,019 -30,307 363,003 -271 561 -247 55,249 -7,340 11,200
　New Loans 30,000 0 66,000 0 13,360 10,000 17,321 87,315 0 0 0 15,000 0 12,940
　Loans Repayment -4,293 -6,262 -6,542 -14,028 -474 -3,401 -47,941 -59,920 -708 -256 -247 -15,000 -16,262 -1,079
　Fixed Income/Debt Instruments 0 0 0 28,616 103,829 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,750 0 -66,555 -116,034 -36,857 -98,494 -23,000 0 0 0 0 0 0 0
　Equity Financing 25,437 0 16,503 43,458 0 193,909 23,313 335,608 0 0 0 68,241 0 0
　Net Cash Flow with Related Parties 0 0 0 0 3,796 5 0 0 437 817 0 -12,992 8,922 -661
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11 -3,833 8,618 -259 -33,018 17,545 -82,319 32,128 -1,551 4,524 13,907 30,213 3,166 10,226
Cash & Cash Equivalents at Beginning of Year 4,039 7,917 -1,822 -1,658 31,364 13,807 96,157 64,055 65,612 61,088 47,181 16,968 13,802 3,576
Net Cash Flow due to Change in Exchange Rate/Others -54 -45 1,121 95 -4 12 -31 -26 -6 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,974 4,039 7,917 -1,822 -1,658 31,364 13,807 96,157 64,055 65,612 61,088 47,181 16,968 13,802
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
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 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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