Public company info - Trauson Holdings Co. Ltd. , 00325.HK
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Trauson Holdings Co. Ltd., 00325.HK - Cash Flow 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 116,346 111,965 90,264 69,485 54,022
Net Cash Flow from Return on Investments & Servicing of Finance -31,170 -9,380 422 -1,082 -1,164
　Interest Received 21,484 4,359 1,268 97 200
　Interest Paid 0 -325 -846 -1,179 -1,364
　Dividend Received 0 0 0 0 0
　Dividend Paid -52,654 -13,414 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -30,276 -17,062 -11,678 -5,876 0
Net Cash Flow from Investing Activities -57,676 -36,073 -49,165 -50,497 -17,865
　Additions to Fixed Assets -58,354 -66,544 -47,012 -23,778 -10,888
　Disposal of Fixed Assets 678 16,202 298 4 156
　Increase in Investments 0 0 0 -11,000 0
　Decrease in Investments 0 0 11,000 0 0
　Net Cash Flow with Related Parties 0 -33,519 9,087 -3,107 -15,928
　Others 0 47,788 -22,538 -12,616 8,795
Net Cash Flow before Financing Activities -2,776 49,450 29,843 12,030 34,993
Net Cash Flow from Financing Activities 0 590,922 -913 -8,107 -25,918
　New Loans 0 30,000 70,000 25,000 42,930
　Loans Repayment 0 -30,000 -80,000 -30,000 -52,930
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 624,441 0 0 10
　Net Cash Flow with Related Parties 0 -33,519 9,087 -3,107 -15,928
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,776 640,372 28,930 3,923 9,075
Cash & Cash Equivalents at Beginning of Year 698,766 58,394 29,464 25,541 16,466
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 695,990 698,766 58,394 29,464 25,541
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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