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Public company info - Prosperous Printing Company Limited , 08385.HK
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Prosperous Printing Company Limited, 08385.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 12,258 44,969 -8,576 34,004 23,318 -31,714 33,109 8,932 55,691
Net Cash Flow from Return on Investments & Servicing of Finance -6,910 -5,719 -7,118 -8,426 -7,795 -8,095 -7,692 -51,965 -6,327
　Interest Received 176 220 303 377 426 226 192 330 273
　Interest Paid -7,086 -5,939 -7,421 -8,803 -8,221 -8,321 -7,946 -7,398 -6,679
　Dividend Received 0 0 0 0 0 0 62 103 79
　Dividend Paid 0 0 0 0 0 0 0 -45,000 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,899 -2,422 -6,521 -3,752 -4,906 -13,816 -5,955 -8,489 -4,677
Net Cash Flow from Investing Activities 5,469 9,942 -14,330 -2,780 -12,938 6,238 -23,194 11,563 -43,349
　Additions to Fixed Assets -4,946 -2,057 -18,350 -1,495 -14,286 -2,733 -385 -600 -4,395
　Disposal of Fixed Assets 7,466 1,111 5,671 3,149 1,428 6,809 1,731 8,983 11,058
　Increase in Investments 0 0 0 0 0 0 136 0 0
　Decrease in Investments 0 0 0 0 0 0 0 96 0
　Net Cash Flow with Related Parties 8,546 0 0 0 0 15,000 0 0 0
　Others -5,597 10,888 -1,651 -4,434 -80 -12,838 -24,676 3,084 -50,012
Net Cash Flow before Financing Activities 8,918 46,770 -36,545 19,046 -2,321 -47,387 -3,732 -39,959 1,338
Net Cash Flow from Financing Activities -13,994 -39,143 8,973 -29,532 -22,535 106,972 -9,150 42,447 -1,152
　New Loans 97,285 256,994 268,699 400,982 410,082 425,094 382,521 410,322 290,649
　Loans Repayment -119,825 -296,137 -259,726 -430,514 -432,617 -391,426 -396,671 -367,875 -308,801
　Fixed Income/Debt Instruments 0 0 0 0 0 0 5,000 0 17,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 58,304 0 0 0
　Net Cash Flow with Related Parties 8,546 0 0 0 0 15,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,076 7,627 -27,572 -10,486 -24,856 59,585 -12,882 2,488 186
Cash & Cash Equivalents at Beginning of Year -6,274 -13,911 13,486 24,298 49,375 -10,272 2,737 214 28
Net Cash Flow due to Change in Exchange Rate/Others -7 10 175 -326 -221 62 -127 35 0
Cash & Cash Equivalents at End of Year -11,357 -6,274 -13,911 13,486 24,298 49,375 -10,272 2,737 214
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
Unit
Auditor's Opinion 1 2 1 1 1 1 0 0 0

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

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