Public company info - Peace Mark (Holdings) Ltd. , 00304.HK
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Peace Mark (Holdings) Ltd., 00304.HK - Cash Flow 2008-03 2007-03 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities -292,868 -240,014 347,378 177,297 104,008
Net Cash Flow from Return on Investments & Servicing of Finance -241,717 -164,312 -90,175 -43,281 -21,184
　Interest Received 78,725 30,949 22,523 8,590 4,761
　Interest Paid -195,296 -111,880 -60,346 -27,439 -19,111
　Dividend Received 0 0 0 0 0
　Dividend Paid -125,146 -83,381 -52,352 -24,432 -6,834
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -77,765 -30,961 -22,891 -6,403 -7,509
Net Cash Flow from Investing Activities -2,650,332 -100,457 -208,591 -270,290 -135,403
　Additions to Fixed Assets -468,754 -187,081 -77,575 -120,498 -68,861
　Disposal of Fixed Assets 1,375 926 703 146 248
　Increase in Investments -2,880,718 -864,927 -347,625 -146,261 -74,866
　Decrease in Investments 789,889 774,686 324,098 0 6,768
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -92,124 175,939 -108,192 -3,677 1,308
Net Cash Flow before Financing Activities -3,262,682 -535,744 25,721 -142,677 -60,088
Net Cash Flow from Financing Activities 3,338,702 810,046 493,901 341,353 320,035
　New Loans 4,248,602 973,813 829,287 344,885 582,949
　Loans Repayment -1,194,526 -171,042 -634,661 -236,723 -291,349
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 284,626 7,275 310,374 233,191 28,435
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 -11,099 0 0
Increase(Decrease) in Cash & Cash Equivalents 76,020 274,302 519,622 198,676 259,947
Cash & Cash Equivalents at Beginning of Year 1,460,091 1,185,789 666,167 467,491 207,544
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,536,111 1,460,091 1,185,789 666,167 467,491
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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