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Public company info - P.B. Group Limited , 08331.HK
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P.B. Group Limited, 08331.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,938 -7,666 13,626 -953 -76,931 5,849 -11,874 17,256 3,752 66,282 45,366 34,997 45,562 78,185
Net Cash Flow from Return on Investments & Servicing of Finance 1,194 637 766 -293 503 283 205 149 141 -13,335 -12,891 -12,114 -15,635 -32,991
　Interest Received 1,253 700 799 595 503 463 205 149 141 398 842 1,619 2,050 120
　Interest Paid -59 -63 -33 -888 0 -180 0 0 0 0 0 0 -2,185 -3,861
　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 0 0 -13,733 -13,733 -13,733 -15,500 -29,250
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,973 -1,161 197 -196 -484 -954 -2,175 -2,255 -1,374 -7,595 -9,556 -6,178 -4,168 -1,476
Net Cash Flow from Investing Activities -5,172 -877 -5,172 -5,005 -10,618 -5,744 -19,447 -2,318 -464 -56,795 -43,005 -49,002 -20,412 -52,442
　Additions to Fixed Assets -1,537 -1,609 -5,381 -668 -2,695 -392 -4,722 -698 -429 -59,382 -50,596 -52,970 -16,908 -60,589
　Disposal of Fixed Assets 63 0 85 0 2 11 10 179 0 327 290 3,968 496 2,477
　Increase in Investments 0 818 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 874 -87 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 9,800 0 0 -1,945 33 0 0 0 0 2,800
　Others -3,698 -86 124 -5,211 -17,638 -5,363 -14,735 146 -68 2,260 7,301 0 -4,000 2,870
Net Cash Flow before Financing Activities -4,013 -9,067 9,417 -6,447 -87,530 -566 -33,291 12,832 2,055 -11,443 -20,086 -32,297 5,347 -8,724
Net Cash Flow from Financing Activities 23,486 954 -290 19,473 84,150 -11,890 41,757 -1,835 906 0 -470 0 62,130 22,450
　New Loans 0 0 0 4,223 0 0 14,323 0 0 0 0 0 -56,820 98,830
　Loans Repayment -284 -394 -318 -4,223 0 -14,323 0 0 0 0 -470 0 0 -79,180
　Fixed Income/Debt Instruments 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
　Equity Financing 22,778 0 0 19,161 74,257 0 27,001 0 0 0 0 0 118,950 0
　Net Cash Flow with Related Parties 0 0 0 0 9,800 0 0 -1,945 33 0 0 0 0 2,800
　Others 992 1,348 28 312 93 2,433 433 110 873 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,473 -8,113 9,127 13,026 -3,380 -12,456 8,466 10,997 2,961 -11,443 -20,556 -32,297 67,477 13,726
Cash & Cash Equivalents at Beginning of Year 30,883 38,414 29,287 16,261 19,641 32,097 23,631 12,634 9,673 50,052 70,610 103,102 37,361 0
Net Cash Flow due to Change in Exchange Rate/Others -374 582 0 0 0 0 0 0 0 0 -2 -195 -1,736 23,635
Cash & Cash Equivalents at End of Year 49,982 30,883 38,414 29,287 16,261 19,641 32,097 23,631 12,634 38,609 50,052 70,610 103,102 37,361
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 2 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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