Public company info - Plateau Treasures Limited , 08402.HK
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Plateau Treasures Limited, 08402.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 968 -346 5,500 -4,589 5,890 35 -2,131 5,314
Net Cash Flow from Return on Investments & Servicing of Finance -148 -178 -130 -113 -175 -131 -125 -74
　Interest Received 2 25 56 76 0 0 0 0
　Interest Paid -151 -203 -186 0 -175 -131 -125 -74
　Dividend Received 0 0 0 -189 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 1 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -715 -1,054 -1,268 -752 -214 -36 17
Net Cash Flow from Investing Activities -119 -311 -344 -3,692 -172 168 -206 -1,630
　Additions to Fixed Assets -121 -311 -344 -3,696 -184 -90 -271 -1,524
　Disposal of Fixed Assets 2 0 0 4 12 77 35 68
　Increase in Investments 0 0 0 0 0 46 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -182 135 -607 -1,171
　Others 0 0 0 0 182 0 637 997
Net Cash Flow before Financing Activities 701 -1,549 3,972 -9,662 4,790 -141 -2,498 3,627
Net Cash Flow from Financing Activities -1,566 -471 1,696 -1,441 -3,040 10,585 83 -690
　New Loans 400 1,551 6,330 7,533 16,133 7,052 5,906 3,689
　Loans Repayment -1,966 -4,407 -4,601 -10,017 -15,006 -6,043 -5,217 -3,208
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 9,441 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -182 135 -607 -1,171
　Others 0 2,385 -33 1,043 -3,985 0 1 0
Increase(Decrease) in Cash & Cash Equivalents -865 -2,021 5,668 -11,102 1,750 10,444 -2,415 2,937
Cash & Cash Equivalents at Beginning of Year 5,564 7,555 1,870 12,978 11,230 786 3,202 265
Net Cash Flow due to Change in Exchange Rate/Others -2 30 16 -5 -2 0 0 0
Cash & Cash Equivalents at End of Year 4,697 5,564 7,555 1,870 12,978 11,230 786 3,202
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 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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