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Public company info - Imperial Pacific International Holdings Ltd. , 01076.HK

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Imperial Pacific International Holdings Ltd., 01076.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -169,583 -612,825 -180,118 -249,606 -134,748 -712,869 -166,350 9,635 -22,258 -18,036 -19,389 -2,699 37,395 334,601 147,878 195,456
Net Cash Flow from Return on Investments & Servicing of Finance -107,731 -154,680 -80,885 -59,756 -20,518 -6,601 -6,706 126 -362 -146 24 -228 -51,398 -59,377 -21,223 -31,090
 Interest Received 0 2 1 2 99 120 27 126 84 32 24 11 5,103 13,759 7,738 3,352
 Interest Paid -108,064 -155,226 -81,423 -59,772 -20,789 -6,762 -6,733 0 -446 -178 0 -239 -13,467 -28,992 -14,530 -5,235
 Dividend Received 333 544 537 14 172 41 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -43,034 -44,144 -14,431 -29,207
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -6,180 -213,945 -21,059 1,821 5 -1,006 -5,044 -2,377 0 0 -34,683 -72,339 -46,383 -42,889
Net Cash Flow from Investing Activities -30,309 -467,447 -1,279,568 -1,494,012 -1,879,346 -884,231 -319,725 -2 -140 -244 173 0 -658,855 -216,542 -299,904 -25,116
 Additions to Fixed Assets -31,773 -478,513 -1,226,120 -1,543,692 -1,638,819 -824,787 -2,320 -2 -78 -244 -4 0 -19,983 -201,923 -108,126 -3,116
 Disposal of Fixed Assets 0 0 2,239 0 250 -14,462 0 0 0 0 0 0 0 2 0 0
 Increase in Investments 0 0 0 0 -18,505 -304,679 0 0 0 0 177 0 0 -18,652 0 0
 Decrease in Investments 1,464 0 0 111,979 192,996 0 0 0 0 0 0 0 -682,591 0 0 0
 Net Cash Flow with Related Parties -1,569 -45,277 220,075 36,352 747,241 287,672 2,328 0 0 30,328 25,451 9,752 52,021 4,325 -15,065 13,776
 Others 1,569 56,343 -275,762 -98,651 -1,162,509 -27,975 -319,733 0 -62 -30,328 -25,451 -9,752 -8,302 -294 -176,713 -35,776
Net Cash Flow before Financing Activities -307,623 -1,234,952 -1,546,751 -2,017,319 -2,055,671 -1,601,880 -492,776 8,753 -27,804 -20,803 -19,192 -2,927 -707,541 -13,657 -219,632 96,361
Net Cash Flow from Financing Activities 217,178 1,277,474 1,319,776 2,206,635 1,542,158 1,835,102 806,122 0 58,570 36,051 25,451 8,871 -9,443 66,674 308,109 -9,054
 New Loans 296,353 2,758,404 1,870,072 1,821,295 1,238,917 1,265,649 268,000 0 0 5,723 0 0 72,575 32,152 293,566 41,500
 Loans Repayment -70,323 -1,385,653 -803,166 -367,952 -444,000 -1,300,649 -233,000 0 -7,000 0 0 -881 -129,001 -51,173 -70,000 -64,330
 Fixed Income/Debt Instruments 0 0 32,795 922,440 0 825,061 0 0 0 0 0 0 0 0 111,794 0
 Repayment of Fixed Income/Debt Instruments -7,283 -50,000 0 -205,500 0 0 0 0 0 0 0 0 -26,344 0 -36,416 0
 Equity Financing 0 0 0 0 0 757,369 768,794 0 127,570 0 0 0 21,306 16,070 24,230 0
 Net Cash Flow with Related Parties -1,569 -45,277 220,075 36,352 747,241 287,672 2,328 0 0 30,328 25,451 9,752 52,021 4,325 -15,065 13,776
 Others 0 0 0 0 0 0 0 0 -62,000 0 0 0 0 65,300 0 0
Increase(Decrease) in Cash & Cash Equivalents -90,445 42,522 -226,975 189,316 -513,513 233,222 313,346 8,753 30,766 15,248 6,259 5,944 -716,984 53,017 88,477 87,307
Cash & Cash Equivalents at Beginning of Year 100,497 58,153 284,520 93,945 599,964 389,051 75,705 66,952 36,186 13,485 6,487 529 724,683 673,797 582,185 494,950
Net Cash Flow due to Change in Exchange Rate/Others -39 -178 608 1,259 7,494 -10,685 0 0 0 853 739 14 -7,170 -2,131 3,135 -72
Cash & Cash Equivalents at End of Year 10,013 100,497 58,153 284,520 93,945 611,588 389,051 75,705 66,952 29,586 13,485 6,487 529 724,683 673,797 582,185
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 2 2 2 2 2 2 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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