88IV - Public company info - HPC Holdings Limited

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HPC Holdings Limited, 01742.HK - Cash Flow	2021-10	2020-10	2019-10	2018-10	2017-10	2016-10
Net Cash Flow from Operating Activities	-21,655	35,333	12,616	872	16,062	13,540
Net Cash Flow from Return on Investments & Servicing of Finance	39	-95	89	-23,775	-19,780	-23,500
Interest Received	144	161	103	75	220	500
Interest Paid	-105	-256	-14	0	0	0
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	0	-23,850	-20,000	-24,000
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-632	-2,499	-2,547	-8,109	-9,445	-4,718
Net Cash Flow from Investing Activities	-4,585	-4,766	-15,089	-730	-344	-7,695
Additions to Fixed Assets	-6,407	-5,345	-15,144	-756	-431	-507
Disposal of Fixed Assets	147	579	55	26	87	46
Increase in Investments	0	0	0	0	0	-1,581
Decrease in Investments	1,675	0	0	0	0	0
Net Cash Flow with Related Parties	466	0	2,058	490	0	0
Others	-466	0	-2,058	-490	0	-5,653
Net Cash Flow before Financing Activities	-26,833	27,973	-4,931	-31,742	-13,507	-22,373
Net Cash Flow from Financing Activities	-5,355	3,873	12,467	27,199	44	-73
New Loans	0	5,000	10,800	0	0	0
Loans Repayment	-5,821	-1,127	-391	-70	0	0
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	0	26,779	0	0
Net Cash Flow with Related Parties	466	0	2,058	490	0	0
Others	0	0	0	0	44	-73
Increase(Decrease) in Cash & Cash Equivalents	-32,188	31,846	7,536	-4,543	-13,463	-22,446
Cash & Cash Equivalents at Beginning of Year	63,002	31,186	23,711	27,792	41,255	63,701
Net Cash Flow due to Change in Exchange Rate/Others	-15	-30	-61	462	0	0
Cash & Cash Equivalents at End of Year	30,799	63,002	31,186	23,711	27,792	41,255
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	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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Public company info - HPC Holdings Limited , 01742.HK