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Public company info - Pacific Legend Group Limited , 08547.HK
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Pacific Legend Group Limited, 08547.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 32,850 -21,335 10,797 25,094
Net Cash Flow from Return on Investments & Servicing of Finance -1,312 -26,337 15 6
　Interest Received 469 41 15 6
　Interest Paid -1,781 -128 0 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 -26,250 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -279 -2,644 -817 -1,769
Net Cash Flow from Investing Activities -3,538 -7,649 -7,840 -7,171
　Additions to Fixed Assets -3,538 -9,813 -5,925 -7,192
　Disposal of Fixed Assets 0 0 151 21
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 2,164 -2,066 0
Net Cash Flow before Financing Activities 27,721 -57,965 2,155 16,160
Net Cash Flow from Financing Activities -26,208 82,166 0 0
　New Loans 11,188 8,875 0 0
　Loans Repayment -37,396 -3,845 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 77,136 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,513 24,201 2,155 16,160
Cash & Cash Equivalents at Beginning of Year 70,214 45,882 43,607 27,515
Net Cash Flow due to Change in Exchange Rate/Others -120 131 120 -68
Cash & Cash Equivalents at End of Year 71,607 70,214 45,882 43,607
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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