Public company info - Pangaea Connectivity Technology Limited , 01473.HK
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Pangaea Connectivity Technology Limited, 01473.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities -8,346 -21,322 74,198 68,552 10,625 -3,420
Net Cash Flow from Return on Investments & Servicing of Finance -25,603 -27,582 -35,526 -33,012 -20,050 -9,947
　Interest Received 1,996 443 370 832 347 167
　Interest Paid -27,599 -15,025 -15,496 -13,685 -15,397 -10,114
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -13,000 -20,400 -20,159 -5,000 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,715 -7,740 -10,860 -14,822 -889 -1,872
Net Cash Flow from Investing Activities -12,678 -70,635 -22,702 -2,948 -13,810 -29,308
　Additions to Fixed Assets -8,574 -4,498 -1,343 -2,307 -5,310 -2,962
　Disposal of Fixed Assets 0 59 0 0 27 6,516
　Increase in Investments 0 -17,586 0 -14 -635 -643
　Decrease in Investments 0 0 0 1 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,299 1,299
　Others -4,104 -48,610 -21,359 -628 -6,593 -33,518
Net Cash Flow before Financing Activities -51,342 -127,279 5,110 17,770 -24,124 -44,547
Net Cash Flow from Financing Activities -44,579 141,395 108,175 -10,722 40,006 47,513
　New Loans 711,494 808,721 1,042,377 373,336 389,684 435,341
　Loans Repayment -693,252 -758,514 -1,049,347 -384,058 -348,379 -389,127
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 115,145 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,299 1,299
　Others -62,821 91,188 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -95,921 14,116 113,285 7,048 15,882 2,966
Cash & Cash Equivalents at Beginning of Year 161,195 146,809 33,137 26,238 10,622 7,260
Net Cash Flow due to Change in Exchange Rate/Others -447 270 387 -149 -266 396
Cash & Cash Equivalents at End of Year 64,827 161,195 146,809 33,137 26,238 10,622
Currency 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 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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