88IV - Public company info - Peiport Holdings Ltd.

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Peiport Holdings Ltd., 02885.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	36,968	13,697	16,492	66,045	14,340
Net Cash Flow from Return on Investments & Servicing of Finance	197	87	50	44	44
Interest Received	741	87	50	44	44
Interest Paid	-544	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-3,601	-9,318	-7,382	-6,605	-5,744
Net Cash Flow from Investing Activities	-3,348	46,866	-39,598	-18,274	1,152
Additions to Fixed Assets	-2,300	-226	-1,656	-375	-681
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	-11,810	-67,147	-100,803	-106,527
Decrease in Investments	0	27,082	65,485	103,523	103,916
Net Cash Flow with Related Parties	0	-19,371	0	0	0
Others	-1,048	51,191	-36,280	-20,619	4,444
Net Cash Flow before Financing Activities	30,216	51,332	-30,438	41,210	9,792
Net Cash Flow from Financing Activities	94,609	-37,276	-844	0	0
New Loans	0	0	0	0	0
Loans Repayment	-4,871	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	99,489	0	0	0	0
Net Cash Flow with Related Parties	0	-19,371	0	0	0
Others	-9	-17,905	-844	0	0
Increase(Decrease) in Cash & Cash Equivalents	124,825	14,056	-31,282	41,210	9,792
Cash & Cash Equivalents at Beginning of Year	52,916	40,621	69,924	29,803	20,830
Net Cash Flow due to Change in Exchange Rate/Others	-614	-1,761	1,979	-1,089	-819
Cash & Cash Equivalents at End of Year	177,127	52,916	40,621	69,924	29,803
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	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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Public company info - Peiport Holdings Ltd. , 02885.HK