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Public company info - Pan Asia Data Holdings Inc. , 01561.HK
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Pan Asia Data Holdings Inc., 01561.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 230,484 4,312 11,412 20,456 27,660 26,882 12,513 46,246
Net Cash Flow from Return on Investments & Servicing of Finance 4,006 -16,523 -148 -536 -6,148 8,371 -69,756 -7,019
　Interest Received 7,066 1,482 1,354 968 402 502 494 481
　Interest Paid -3,060 -5 -2 -4 -50 -131 0 0
　Dividend Received 0 9,000 13,500 13,500 13,500 18,000 24,750 22,500
　Dividend Paid 0 -27,000 -15,000 -15,000 -20,000 -10,000 -95,000 -30,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,681 -361 -364 -6,863 -6,072 -8,639 -10,244 -7,145
Net Cash Flow from Investing Activities -83,724 -10,320 -13,048 -5,339 -9,484 -15,931 -20,024 -21,727
　Additions to Fixed Assets -27,427 -10,849 -13,430 -5,136 -7,742 -17,390 -20,146 -22,611
　Disposal of Fixed Assets 643 529 474 132 598 835 229 581
　Increase in Investments -56,511 0 0 -335 0 0 -4,211 0
　Decrease in Investments 0 0 0 0 0 624 1,248 0
　Net Cash Flow with Related Parties 0 0 0 0 -20,000 5,640 12,972 0
　Others -429 0 -92 0 17,660 -5,640 -10,116 303
Net Cash Flow before Financing Activities 149,085 -22,892 -2,148 7,718 5,956 10,683 -87,511 10,355
Net Cash Flow from Financing Activities 91,951 0 0 0 117,270 8,162 12,972 0
　New Loans 500,000 0 0 0 20,000 2,522 0 0
　Loans Repayment -6,599 0 0 0 -22,535 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -530,600 0 0 0 0 0 0 0
　Equity Financing 129,150 0 0 0 139,805 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -20,000 5,640 12,972 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 241,036 -22,892 -2,148 7,718 123,226 18,845 -74,539 10,355
Cash & Cash Equivalents at Beginning of Year 180,246 205,614 204,625 200,425 80,170 61,716 132,411 121,830
Net Cash Flow due to Change in Exchange Rate/Others -1,224 -2,476 3,137 -3,518 -2,971 -391 3,844 226
Cash & Cash Equivalents at End of Year 420,058 180,246 205,614 204,625 200,425 80,170 61,716 132,411
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
Unit
Auditor's Opinion 1 2 1 1 1 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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