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Public company info - Peace Map Holding Ltd. , 00402.HK
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Peace Map Holding Ltd., 00402.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -56,286 -51,068 -43,091 -16,196 43,209 -28,066 11,180 -29,028 114,202 -15,786 -89,457 -139,626 -22,488 46,186
Net Cash Flow from Return on Investments & Servicing of Finance -5,270 -1,285 -5,179 -3,123 -5,448 -1,686 -1,966 -653 -11,171 -13,127 -13,600 -14,474 288 -20,113
　Interest Received 459 654 648 383 615 1,160 285 2,067 96 871 3,854 1,499 1,110 71
　Interest Paid -5,729 -1,939 -5,827 -3,506 -6,063 -2,846 -2,251 -2,720 -1,492 -6,566 -7,006 -4,453 -822 -384
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -9,775 -7,432 -10,448 -11,520 0 -19,800
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,984 -2,036 -9,488 -3,558 -681 773 -2,281 1,311 -1,266 -1,985 -8,593 -4,788 -7,996 -8,740
Net Cash Flow from Investing Activities -10,681 87,958 -214,483 -71,098 -355,199 -13,449 -17,342 -247,824 -30,009 -17,622 -49,694 -23,247 -25,909 9,039
　Additions to Fixed Assets -6,203 -8,800 -16,638 -22,631 -8,179 -15,945 -22,329 -41,490 -27,116 -8,874 -9,314 -10,245 -15,987 -3,920
　Disposal of Fixed Assets 16 963 245 513 3,364 4,081 298 521 130 882 209 0 199 21
　Increase in Investments 0 -8,866 -9,874 -756 -210,757 -4,940 0 -197,215 0 -668 0 0 0 0
　Decrease in Investments 4,768 7,301 0 8,761 -78,122 0 0 0 0 -5,601 0 0 0 0
　Net Cash Flow with Related Parties -2,388 18,657 20,305 42,601 29,273 0 0 0 0 0 0 0 0 0
　Others -6,874 78,703 -208,521 -99,586 -90,778 3,355 4,689 -9,640 -3,023 -3,361 -40,589 -13,002 -10,121 12,938
Net Cash Flow before Financing Activities -76,221 33,569 -272,241 -93,975 -318,119 -42,428 -10,409 -276,194 71,756 -48,520 -161,344 -182,135 -56,105 26,372
Net Cash Flow from Financing Activities 13,256 -79,062 382,610 122,972 101,076 22,321 31,678 478,717 -47,982 -60,389 322,644 96,529 73,211 -7,656
　New Loans 49,659 31,364 169,569 100,897 0 144,000 82,018 122,277 97,361 225,097 259,134 220,801 24,337 0
　Loans Repayment -36,281 -144,217 -176,792 -37,443 -44,112 -121,679 -137,004 -95,809 -151,138 -284,538 -190,898 -124,272 -1,107 -7,661
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 365,320 5,550 103,595 0 86,664 452,249 5,795 0 255,943 0 49,981 5
　Net Cash Flow with Related Parties -2,388 18,657 20,305 42,601 29,273 0 0 0 0 0 0 0 0 0
　Others 2,266 15,134 4,208 11,367 12,320 0 0 0 0 -948 -1,535 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -62,965 -45,493 110,369 28,997 -217,043 -20,107 21,269 202,523 23,774 -108,909 161,300 -85,606 17,106 18,716
Cash & Cash Equivalents at Beginning of Year 158,582 213,141 103,539 75,120 291,454 311,000 290,666 87,552 63,757 172,884 11,461 97,067 79,961 61,245
Net Cash Flow due to Change in Exchange Rate/Others 5,580 -9,066 -767 -578 709 561 -935 591 21 -218 123 0 0 0
Cash & Cash Equivalents at End of Year 101,197 158,582 213,141 103,539 75,120 291,454 311,000 290,666 87,552 63,757 172,884 11,461 97,067 79,961
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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