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Public company info - Pa Shun International Holdings Limited , 00574.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Pa Shun International Holdings Limited, 00574.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -6,392 -48,107 28,717 -85,132 20,318 -6,823 75,604 110,699 -21,876
Net Cash Flow from Return on Investments & Servicing of Finance -3,578 -1,300 -8,692 -9,041 -29,153 -1,561 -3,105 -3,846 -2,443
　Interest Received 45 49 193 1,998 187 2,182 1,715 268 425
　Interest Paid -3,623 -1,349 -8,885 -11,039 -2,345 -3,743 -4,820 -4,114 -2,868
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -26,995 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -117 -10,347 -10,850 -10,849 -21,095 -27,758 -26,940 -18,474 -20,366
Net Cash Flow from Investing Activities -2,474 59,350 -23,708 -72,604 -66,781 -109,548 -17,782 -105,867 -3,123
　Additions to Fixed Assets -80 -92 -403 -1,088 -4,878 -3,589 -19,833 -10,523 -3,870
　Disposal of Fixed Assets 0 62 4,006 0 10 5,058 6 89 8
　Increase in Investments 0 0 -65,000 -40,449 0 -3,156 0 -9,927 0
　Decrease in Investments -2,197 13,035 25,320 0 -123 0 0 0 19,572
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,113 -6,951 293
　Others -197 46,345 12,369 -31,067 -61,790 -107,861 3,158 -78,555 -19,126
Net Cash Flow before Financing Activities -12,561 -404 -14,533 -177,626 -96,711 -145,690 27,777 -17,488 -47,808
Net Cash Flow from Financing Activities 1,705 -32,276 27,849 70,464 122,368 193,814 -26,113 44,049 36,935
　New Loans 10,000 6,000 35,824 25,000 14,009 15,000 75,000 80,000 24,000
　Loans Repayment -7,406 -36,412 -26,009 -14,000 -15,000 -50,000 -100,000 -29,000 -30,900
　Fixed Income/Debt Instruments 0 0 5,111 59,464 123,359 0 0 0 43,542
　Repayment of Fixed Income/Debt Instruments -889 -1,864 0 0 0 0 0 0 0
　Equity Financing 0 0 12,923 0 0 228,814 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,113 -6,951 293
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,856 -32,680 13,316 -107,162 25,657 48,124 1,664 26,561 -10,873
Cash & Cash Equivalents at Beginning of Year 16,125 48,831 35,036 148,650 116,401 67,059 65,375 39,227 50,120
Net Cash Flow due to Change in Exchange Rate/Others -7 -26 479 -6,452 6,592 1,218 247 -413 -20
Cash & Cash Equivalents at End of Year 5,262 16,125 48,831 35,036 148,650 116,401 67,286 65,375 39,227
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 1 1 1 1 1 0 0 0

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

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