Public company info - Bar Pacific Group Holdings Limited , 08432.HK
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Bar Pacific Group Holdings Limited, 08432.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 50,223 21,350 -4,850 52,100 15,842 15,141 -1,058 23,237 20,948
Net Cash Flow from Return on Investments & Servicing of Finance -4,496 -3,947 -7,866 -12,636 -4,987 -5,362 -1,085 -1,306 -162
　Interest Received 2 0 50 196 161 185 37 1 0
　Interest Paid -4,498 -3,947 -3,186 -2,858 -30 -42 -21 -17 -23
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -4,730 -9,974 -5,118 -5,505 -1,101 -1,290 -139
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -425 -401 -149 -1,926 -695 -1,149 -3,190 -2,850 -2,772
Net Cash Flow from Investing Activities -13,739 -11,702 -46,167 -64,555 -8,392 -17,825 -4,396 -5,166 -2,035
　Additions to Fixed Assets -13,739 -11,702 -46,167 -15,234 -8,474 -17,831 -4,396 -5,166 -2,035
　Disposal of Fixed Assets 0 0 0 11 82 6 0 0 0
　Increase in Investments 0 0 0 -49,332 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -940 -20 -143 -3,726 -9,404 -8,532
　Others 0 0 0 940 20 143 3,726 9,404 8,532
Net Cash Flow before Financing Activities 31,563 5,300 -59,032 -27,017 1,768 -9,195 -9,729 13,915 15,979
Net Cash Flow from Financing Activities -33,293 -5,057 27,055 9,326 -317 -611 53,119 -9,552 -8,630
　New Loans 24,361 33,356 24,397 36,367 0 0 4,500 0 0
　Loans Repayment -66,807 -55,637 -33,008 -27,141 -297 -468 -4,722 -148 -98
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 57,177 0 0
　Net Cash Flow with Related Parties 0 0 0 -940 -20 -143 -3,726 -9,404 -8,532
　Others 9,153 17,224 35,666 1,040 0 0 -110 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,730 243 -31,977 -17,691 1,451 -9,806 43,390 4,363 7,349
Cash & Cash Equivalents at Beginning of Year 852 609 32,586 50,277 48,826 58,632 15,242 10,879 3,530
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year -878 852 609 32,586 50,277 48,826 58,632 15,242 10,879
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
Unit
Auditor's Opinion 1 1 1 1 1 0 1 1 1

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

 
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