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Public company info - PFC Device Inc. , 08231.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

PFC Device Inc., 08231.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,527 3,864 1,808 964 1,982 -517 1,189 123,565 53,461 -4,709 9,863 -14,866 -16,249 -21,009 -12,336
Net Cash Flow from Return on Investments & Servicing of Finance 29 -33 1 -11 -91 0 -22 -5,261 -3,872 -2,399 -2,139 -897 -936 -244 390
　Interest Received 37 5 4 3 3 1 0 905 990 547 406 586 316 432 390
　Interest Paid -8 -38 -3 -14 -94 -1 -22 -6,166 -4,862 -2,946 -2,545 -1,483 -1,252 -676 0
　Dividend Received 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 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -52 -49 -125 -725 -542 -244 0 -8,116 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -568 -329 -2,845 -1,901 -1,661 -3,629 -2,892 -114,928 -35,155 2,185 -50,993 -1,109 -10,593 -14,859 -2,272
　Additions to Fixed Assets -568 -329 -2,845 -1,901 -1,661 -3,677 -2,844 -114,605 -32,988 -9,406 -55,791 -2,916 -6,170 -16,865 -7,592
　Disposal of Fixed Assets 0 0 0 0 0 0 0 36 14 11,312 27 29 104 47 252
　Increase in Investments 0 0 0 0 0 0 0 -4,757 -3,422 -7,868 -6,568 -10,627 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 5,669 4,437 8,147 11,364 6,199 432 717 1,779
　Net Cash Flow with Related Parties 0 0 0 0 -4,494 4,665 2,493 3,100 0 0 68,816 30,000 0 0 0
　Others 0 0 0 0 4,494 -4,617 -2,541 -4,371 -3,196 0 -68,841 -23,794 -4,959 1,242 3,289
Net Cash Flow before Financing Activities 2,936 3,453 -1,161 -1,673 -312 -4,390 -1,725 -4,740 14,434 -4,923 -43,269 -16,872 -27,778 -36,112 -14,218
Net Cash Flow from Financing Activities -230 -945 -56 -3,964 8,667 6,263 893 52,938 5,330 8,330 80,816 40,000 10,000 31,000 0
　New Loans 0 1,330 1,274 8,016 8,104 1,598 5,978 96,998 60,000 27,000 32,000 10,000 10,000 31,000 0
　Loans Repayment -230 -2,275 -1,532 -12,158 -4,702 0 -7,578 -47,160 -54,670 -18,670 -20,000 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 0 0 202 178 9,206 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -4,494 4,665 2,493 3,100 0 0 68,816 30,000 0 0 0
　Others 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,706 2,508 -1,217 -5,637 8,355 1,873 -832 48,198 19,764 3,407 37,547 23,128 -17,778 -5,112 -14,218
Cash & Cash Equivalents at Beginning of Year 6,803 4,305 5,573 11,170 2,806 946 1,807 110,069 90,305 86,898 49,351 26,280 44,180 49,755 64,924
Net Cash Flow due to Change in Exchange Rate/Others 85 -10 -51 40 9 -13 -29 0 0 0 0 -57 -122 -463 -951
Cash & Cash Equivalents at End of Year 9,594 6,803 4,305 5,573 11,170 2,806 946 158,267 110,069 90,305 86,898 49,351 26,280 44,180 49,755
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 0 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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