88IV - Public company info - Pacific Legend Group Limited

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Pacific Legend Group Limited, 08547.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	32,850	-21,335	10,797	25,094
Net Cash Flow from Return on Investments & Servicing of Finance	-1,312	-26,337	15	6
Interest Received	469	41	15	6
Interest Paid	-1,781	-128	0	0
Dividend Received	0	0	0	0
Dividend Paid	0	-26,250	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-279	-2,644	-817	-1,769
Net Cash Flow from Investing Activities	-3,538	-7,649	-7,840	-7,171
Additions to Fixed Assets	-3,538	-9,813	-5,925	-7,192
Disposal of Fixed Assets	0	0	151	21
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	0	2,164	-2,066	0
Net Cash Flow before Financing Activities	27,721	-57,965	2,155	16,160
Net Cash Flow from Financing Activities	-26,208	82,166	0	0
New Loans	11,188	8,875	0	0
Loans Repayment	-37,396	-3,845	0	0
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	77,136	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	1,513	24,201	2,155	16,160
Cash & Cash Equivalents at Beginning of Year	70,214	45,882	43,607	27,515
Net Cash Flow due to Change in Exchange Rate/Others	-120	131	120	-68
Cash & Cash Equivalents at End of Year	71,607	70,214	45,882	43,607
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	0	0

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

Public company info - Pacific Legend Group Limited , 08547.HK