Public company info - Prime Intelligence Solutions Group Limited , 08379.HK
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Prime Intelligence Solutions Group Limited, 08379.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -14,915 -5,300 -2,915 -1,937 9,375 11,831 11,250
Net Cash Flow from Return on Investments & Servicing of Finance -73 -24 602 608 -71 -13,300 -21,459
　Interest Received 33 152 811 636 4 3 3
　Interest Paid -106 -176 -209 -28 -75 -138 -157
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -13,165 -21,305
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -527 2,371 -581 -3,470 -2,490 -3,563 -2,681
Net Cash Flow from Investing Activities -5,146 -682 -92 -1,695 -475 -1,013 -313
　Additions to Fixed Assets -5,146 -700 -92 -1,724 -687 -1,080 -313
　Disposal of Fixed Assets 0 18 0 29 212 67 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 163 -35,079
　Others 0 0 0 0 0 -163 35,079
Net Cash Flow before Financing Activities -20,661 -3,635 -2,986 -6,494 6,339 -6,045 -13,203
Net Cash Flow from Financing Activities -1,642 -2,410 -2,104 0 58,188 -1,237 17,922
　New Loans 0 0 1,585 508 2,148 6,753 11,051
　Loans Repayment -1,642 -2,410 -3,689 -508 -3,642 -8,153 -9,315
　Fixed Income/Debt Instruments 0 0 0 0 0 0 48,720
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 59,682 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 163 -35,079
　Others 0 0 0 0 0 0 2,545
Increase(Decrease) in Cash & Cash Equivalents -22,303 -6,045 -5,090 -6,494 64,527 -7,282 4,719
Cash & Cash Equivalents at Beginning of Year 59,172 65,147 70,334 76,837 12,218 19,564 14,885
Net Cash Flow due to Change in Exchange Rate/Others 10 70 -97 -9 92 -64 -40
Cash & Cash Equivalents at End of Year 36,879 59,172 65,147 70,334 76,837 12,218 19,564
Currency 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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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