Public company info - Pyxis Group Ltd. , 00516.HK
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Pyxis Group Ltd., 00516.HK - Cash Flow 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -18,378 -16,479 -17,307 -13,391 -13,548 -14,396 -6,452 -3,894 -2,637 1,075
Net Cash Flow from Return on Investments & Servicing of Finance 828 888 840 623 685 1,794 5,058 6,203 4,224 1,883
　Interest Received 828 888 840 623 685 1,794 5,058 6,203 4,224 1,883
　Interest Paid 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 -475 -3,275 -1,824 -301
Net Cash Flow from Investing Activities 2,238 500 5,418 4,520 5,578 2,035 -16,063 -36 -5,422 -1,134
　Additions to Fixed Assets 0 -35 -1 -418 -1 -4 -771 -3 -190 -1,134
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 -366 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 366 716 5,182 18,086 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 2,238 901 5,053 4,222 397 -16,047 -15,292 -33 -5,232 0
Net Cash Flow before Financing Activities -15,312 -15,091 -11,049 -8,248 -7,285 -10,567 -17,932 -1,002 -5,659 1,523
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 12,300
　Loans Repayment 0 0 0 0 0 0 0 0 0 -12,300
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,312 -15,091 -11,049 -8,248 -7,285 -10,567 -17,932 -1,002 -5,659 1,523
Cash & Cash Equivalents at Beginning of Year 66,510 81,265 91,434 97,700 103,942 114,526 131,914 132,883 138,691 137,160
Net Cash Flow due to Change in Exchange Rate/Others -30 336 880 1,982 1,043 -17 544 33 -149 8
Cash & Cash Equivalents at End of Year 51,168 66,510 81,265 91,434 97,700 103,942 114,526 131,914 132,883 138,691
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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