Public company info - Pan Sino International Holdings Ltd. , 00502.HK
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Pan Sino International Holdings Ltd., 00502.HK - Cash Flow 2006-12 2005-12 2004-12 2003-12
Net Cash Flow from Operating Activities 167,304 150,408 130,621 97,008
Net Cash Flow from Return on Investments & Servicing of Finance 23,471 10,741 -5,050 257
　Interest Received 23,471 10,741 3,420 2,178
　Interest Paid 0 0 0 -1,921
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 -8,470 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -62,569 -46,511 -63,610 0
Net Cash Flow from Investing Activities -161,098 29 0 15,328
　Additions to Fixed Assets -149,099 0 0 0
　Disposal of Fixed Assets 0 29 0 15,328
　Increase in Investments -11,999 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 0 0
Net Cash Flow before Financing Activities -32,892 114,667 61,961 112,593
Net Cash Flow from Financing Activities 0 48,000 0 33,760
　New Loans 0 0 0 0
　Loans Repayment 0 0 0 -61,039
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 48,000 0 94,799
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -32,892 162,667 61,961 146,353
Cash & Cash Equivalents at Beginning of Year 372,966 217,142 160,837 13,778
Net Cash Flow due to Change in Exchange Rate/Others 17,188 -6,843 -5,656 706
Cash & Cash Equivalents at End of Year 357,262 372,966 217,142 160,837
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 1 0 0

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

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