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Public company info - Pacific Andes International Holdings Ltd. , 01174.HK
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Pacific Andes International Holdings Ltd., 01174.HK - Cash Flow 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -515,024 4,415,275 73,765 20,157 1,618,360 316,598 1,399,085 1,196,654 727,756 -975,302
Net Cash Flow from Return on Investments & Servicing of Finance -1,107,658 -750,301 -762,868 -742,526 -466,645 -200,153 -635,439 -494,509 -425,493 -211,537
　Interest Received 13,192 7,100 9,761 4,456 2,161 654 1,162 55,086 79,643 29,413
　Interest Paid -1,014,086 -658,772 -522,389 -546,028 -411,579 -200,807 -475,504 -461,275 -316,379 -169,223
　Dividend Received 12,135 20,472 18,515 3,070 0 0 0 0 0 0
　Dividend Paid -118,899 -119,101 -268,755 -204,024 -57,227 0 -161,097 -71,400 -188,757 -71,727
　Others 0 0 0 0 0 0 0 -16,920 0 0
Taxes (Paid) / Refunded -65,381 -92,695 -109,543 -49,528 -7,980 -2,054 -42,639 -75,965 -10,723 -5,405
Net Cash Flow from Investing Activities 1,322,168 -6,948,179 -964,001 -2,917,795 -2,451,100 -725,206 -1,153,727 -3,948,450 -2,168,090 179,286
　Additions to Fixed Assets -536,465 -222,848 -884,656 -1,453,926 -1,566,962 -690,757 -961,895 -1,250,103 -391,832 -162,430
　Disposal of Fixed Assets 130,596 15,331 7,615 7,466 275 2,534 13,364 2,559 28,848 6,453
　Increase in Investments -11,999 -5,880,745 -323,751 -428 -899,065 -44,821 -122,978 -2,699,857 -930,257 -66,220
　Decrease in Investments 822,992 222,016 0 -426,786 0 0 0 -822 -59 0
　Net Cash Flow with Related Parties -55,603 661,742 461,038 155,042 1,143,247 391,231 1,902 0 0 11,050
　Others 972,647 -1,743,675 -224,247 -1,199,163 -1,128,595 -383,393 -84,120 -227 -874,790 390,433
Net Cash Flow before Financing Activities -365,895 -3,375,900 -1,762,647 -3,689,692 -1,307,365 -610,815 -432,720 -3,322,270 -1,876,550 -1,012,958
Net Cash Flow from Financing Activities 692,792 3,614,949 2,019,798 3,500,496 1,588,657 649,739 412,079 3,376,046 1,822,669 1,074,821
　New Loans 5,420,257 3,618,576 780,792 6,948,664 1,121,067 677,847 728,000 1,475,260 775,131 907,779
　Loans Repayment -5,235,807 -704,987 -1,639,494 -2,618,461 -530,878 -321,635 -408,774 -283,926 -814,071 -13,477
　Fixed Income/Debt Instruments 1,221,742 0 2,207,053 695,951 -28,759 -47,385 0 707,948 0 0
　Repayment of Fixed Income/Debt Instruments -710,938 0 -752,459 -1,751,705 -30,738 -24,570 -21,118 -86,863 0 0
　Equity Financing 0 0 750,779 198 -919 554,658 0 1,563,627 1,945,349 18,508
　Net Cash Flow with Related Parties -55,603 661,742 461,038 155,042 1,143,247 391,231 1,902 0 0 11,050
　Others 53,141 39,618 212,089 70,807 -84,363 -580,407 112,069 0 -83,740 150,961
Increase(Decrease) in Cash & Cash Equivalents 326,897 239,049 257,151 -189,196 281,292 38,924 -20,641 53,776 -53,881 61,863
Cash & Cash Equivalents at Beginning of Year 921,335 690,969 442,776 635,066 361,888 335,489 376,025 287,926 337,271 282,442
Net Cash Flow due to Change in Exchange Rate/Others -2,918 -8,683 -6,456 -3,094 -8,114 -12,525 -19,895 34,323 4,536 -7,034
Cash & Cash Equivalents at End of Year 1,245,314 921,335 693,471 442,776 635,066 361,888 335,489 376,025 287,926 337,271
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 0

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

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