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Public company info - PPS International (Holdings) Ltd. , 08201.HK
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PPS International (Holdings) Ltd., 08201.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06
Net Cash Flow from Operating Activities 17,541 8,967 -2,100 26,294 -59,337 1,999 -66,063 -48,360 -17,181 18,422 21,044 15,626
Net Cash Flow from Return on Investments & Servicing of Finance 3,847 9,111 10,873 15,532 19,739 17,925 2,612 -785 -85 -2,304 -543 -506
　Interest Received 4,487 10,066 12,197 16,872 23,813 18,654 3,452 35 47 52 34 21
　Interest Paid -656 -955 -1,324 -1,340 -4,074 -729 -840 -820 -132 -356 -577 -527
　Dividend Received 16 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -2,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 270 -1,499 -1,854 -6,456 -355 0 225 -3,713 -1,258 -3,226 -5,984 -490
Net Cash Flow from Investing Activities -684 -1,889 2,244 -44,729 -19,707 -4,195 22,855 -34,303 -18,357 -283 -6,454 -3,925
　Additions to Fixed Assets -1,516 -3,034 -1,333 -54,541 -1,741 -4,479 -4,946 -3,442 -10,146 -1,896 -2,245 -1,162
　Disposal of Fixed Assets 540 5 0 230 234 320 12 1,482 209 533 40 211
　Increase in Investments 0 0 0 0 0 0 0 -31,955 0 0 0 0
　Decrease in Investments 0 0 0 0 0 -5 2,783 0 -9,603 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -12,100 -13,639
　Others 292 1,140 3,577 9,582 -18,200 -31 25,006 -388 1,183 1,080 7,851 10,665
Net Cash Flow before Financing Activities 20,974 14,690 9,163 -9,359 -59,660 15,729 -40,371 -87,161 -36,881 12,609 8,063 10,705
Net Cash Flow from Financing Activities -2,935 -12,887 -3,109 21,335 -3,818 48,736 44,468 90,973 44,947 -3,692 -2,174 -21,579
　New Loans 0 0 0 24,270 0 0 708 5,260 0 2,000 0 0
　Loans Repayment -2,935 -2,887 -3,109 -2,935 -542 -428 -3,126 -1,241 -3,753 -5,692 -11,944 -5,836
　Fixed Income/Debt Instruments 0 0 0 0 0 49,164 0 0 9,200 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -10,000 0 0 -50,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 46,724 0 46,886 86,954 39,500 0 21,870 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -12,100 -13,639
　Others 0 0 0 0 0 0 0 0 0 0 0 -2,104
Increase(Decrease) in Cash & Cash Equivalents 18,039 1,803 6,054 11,976 -63,478 64,465 4,097 3,812 8,066 8,917 5,889 -10,874
Cash & Cash Equivalents at Beginning of Year 74,480 72,494 65,485 53,809 117,491 52,932 48,747 45,425 37,382 28,465 22,576 33,450
Net Cash Flow due to Change in Exchange Rate/Others -2,206 183 955 -300 -204 94 88 -490 -23 0 0 0
Cash & Cash Equivalents at End of Year 90,313 74,480 72,494 65,485 53,809 117,491 52,932 48,747 45,425 37,382 28,465 22,576
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
Unit
Auditor's Opinion 1 1 1 1 0 1 1 1 1 1 1 0

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

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