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Public company info - Perfect Optronics Ltd. , 08311.HK
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Perfect Optronics Ltd., 08311.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 3,255 11,681 12,106 2,899 -30,690 -81,576 63,267 73,960 9,890 75,576 6,671
Net Cash Flow from Return on Investments & Servicing of Finance -292 -460 -647 -995 -354 -15,271 -8,766 -7,740 -21,660 -62,563 -29,937
　Interest Received 75 36 31 170 106 169 417 1,101 690 89 112
　Interest Paid -367 -496 -678 -1,165 -460 -603 -1,765 -1,423 -2,550 -2,652 -2,049
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -14,837 -7,418 -7,418 -19,800 -60,000 -28,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 4 313 -3,039 -545 -6,481 -4,562 -18,843 -7,120 -6,991
Net Cash Flow from Investing Activities 0 -82 -33 -2,375 -2,228 7,057 44,145 -23,259 -27,073 4,063 -1,211
　Additions to Fixed Assets 0 -91 -33 -185 -2,229 -1,575 -1,810 -2,095 -3,478 -763 -1,211
　Disposal of Fixed Assets 0 9 0 10 1 0 0 0 62 250 0
　Increase in Investments 0 0 0 0 0 -2,606 0 -23,954 -10,683 0 0
　Decrease in Investments 0 0 0 0 0 0 41,777 0 0 4,576 0
　Net Cash Flow with Related Parties 0 0 0 2,964 0 0 0 0 0 0 0
　Others 0 0 0 -5,164 0 11,238 4,178 2,790 -12,974 0 0
Net Cash Flow before Financing Activities 2,963 11,139 11,430 -158 -36,311 -90,335 92,165 38,399 -57,686 9,956 -31,468
Net Cash Flow from Financing Activities -4,825 904 -5,465 -643 19,592 3,754 -45,586 -22,447 107,761 2,878 32,704
　New Loans 0 6,000 0 0 22,089 0 15,600 65,517 277,774 252,177 159,764
　Loans Repayment -4,825 -5,096 -5,465 -13,942 -13,110 0 -46,800 -81,458 -306,164 -239,933 -126,014
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -10,000 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 95,574 0 0
　Net Cash Flow with Related Parties 0 0 0 2,964 0 0 0 0 0 0 0
　Others 0 0 0 10,335 10,613 3,754 -4,386 -6,506 40,577 -9,366 -1,046
Increase(Decrease) in Cash & Cash Equivalents -1,862 12,043 5,965 -801 -16,719 -86,581 46,579 15,952 50,075 12,834 1,236
Cash & Cash Equivalents at Beginning of Year 88,512 76,403 70,308 71,153 88,025 174,126 127,953 112,436 62,869 50,101 48,865
Net Cash Flow due to Change in Exchange Rate/Others -941 66 130 -44 -153 480 -406 -435 -508 -66 0
Cash & Cash Equivalents at End of Year 85,709 88,512 76,403 70,308 71,153 88,025 174,126 127,953 112,436 62,869 50,101
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 1 0

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

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