88IV - Public company info - Perfect Optronics Ltd.

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Perfect Optronics Ltd., 08311.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	3,255	11,681	12,106	2,899	-30,690	-81,576	63,267	73,960	9,890	75,576	6,671
Net Cash Flow from Return on Investments & Servicing of Finance	-292	-460	-647	-995	-354	-15,271	-8,766	-7,740	-21,660	-62,563	-29,937
Interest Received	75	36	31	170	106	169	417	1,101	690	89	112
Interest Paid	-367	-496	-678	-1,165	-460	-603	-1,765	-1,423	-2,550	-2,652	-2,049
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-14,837	-7,418	-7,418	-19,800	-60,000	-28,000
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	4	313	-3,039	-545	-6,481	-4,562	-18,843	-7,120	-6,991
Net Cash Flow from Investing Activities	0	-82	-33	-2,375	-2,228	7,057	44,145	-23,259	-27,073	4,063	-1,211
Additions to Fixed Assets	0	-91	-33	-185	-2,229	-1,575	-1,810	-2,095	-3,478	-763	-1,211
Disposal of Fixed Assets	0	9	0	10	1	0	0	0	62	250	0
Increase in Investments	0	0	0	0	0	-2,606	0	-23,954	-10,683	0	0
Decrease in Investments	0	0	0	0	0	0	41,777	0	0	4,576	0
Net Cash Flow with Related Parties	0	0	0	2,964	0	0	0	0	0	0	0
Others	0	0	0	-5,164	0	11,238	4,178	2,790	-12,974	0	0
Net Cash Flow before Financing Activities	2,963	11,139	11,430	-158	-36,311	-90,335	92,165	38,399	-57,686	9,956	-31,468
Net Cash Flow from Financing Activities	-4,825	904	-5,465	-643	19,592	3,754	-45,586	-22,447	107,761	2,878	32,704
New Loans	0	6,000	0	0	22,089	0	15,600	65,517	277,774	252,177	159,764
Loans Repayment	-4,825	-5,096	-5,465	-13,942	-13,110	0	-46,800	-81,458	-306,164	-239,933	-126,014
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-10,000	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	95,574	0	0
Net Cash Flow with Related Parties	0	0	0	2,964	0	0	0	0	0	0	0
Others	0	0	0	10,335	10,613	3,754	-4,386	-6,506	40,577	-9,366	-1,046
Increase(Decrease) in Cash & Cash Equivalents	-1,862	12,043	5,965	-801	-16,719	-86,581	46,579	15,952	50,075	12,834	1,236
Cash & Cash Equivalents at Beginning of Year	88,512	76,403	70,308	71,153	88,025	174,126	127,953	112,436	62,869	50,101	48,865
Net Cash Flow due to Change in Exchange Rate/Others	-941	66	130	-44	-153	480	-406	-435	-508	-66	0
Cash & Cash Equivalents at End of Year	85,709	88,512	76,403	70,308	71,153	88,025	174,126	127,953	112,436	62,869	50,101
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	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	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 - Perfect Optronics Ltd. , 08311.HK