Public company info - Hontex International Holdings Co. Ltd. , 00946.HK
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Hontex International Holdings Co. Ltd., 00946.HK - Cash Flow 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 359,976 80,967 51,624
Net Cash Flow from Return on Investments & Servicing of Finance -221,624 -1,974 -4,101
　Interest Received 1,342 509 352
　Interest Paid -1,922 -2,483 -4,453
　Dividend Received 0 0 0
　Dividend Paid -221,044 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -51,366 -20,823 -13,539
Net Cash Flow from Investing Activities 57,946 -8,012 -16,159
　Additions to Fixed Assets -5,166 -8,037 -17,731
　Disposal of Fixed Assets 32 25 1,572
　Increase in Investments 63,080 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -46,424 0 0
　Others 46,424 0 0
Net Cash Flow before Financing Activities 144,932 50,158 17,825
Net Cash Flow from Financing Activities -58,212 4,009 -4,479
　New Loans 30,119 62,156 56,618
　Loans Repayment -41,907 -58,147 -61,097
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -46,424 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 86,720 54,167 13,346
Cash & Cash Equivalents at Beginning of Year 89,175 35,008 21,662
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 175,895 89,175 35,008
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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