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Public company info - Pacific Millennium Packaging Group Corporation , 01820.HK

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Pacific Millennium Packaging Group Corporation, 01820.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 173,026 187,677 124,542 81,288 131,998
Net Cash Flow from Return on Investments & Servicing of Finance -134,830 -68,986 -86,533 -14,458 -11,307
 Interest Received 1,652 2,231 1,471 1,156 1,230
 Interest Paid -32,375 -30,100 -18,181 -15,614 -12,537
 Dividend Received 0 0 0 0 0
 Dividend Paid -104,107 -41,117 -69,823 0 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -37,123 -33,925 -34,308 -18,286 -23,519
Net Cash Flow from Investing Activities 75,049 -183,942 -51,535 -29,158 -13,187
 Additions to Fixed Assets -39,221 -73,805 -47,421 -40,286 -52,115
 Disposal of Fixed Assets 3,631 5,230 5,948 3,252 8,402
 Increase in Investments 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -13,393 13,900 -40,901 563
 Others 110,639 -101,974 -23,962 48,777 29,963
Net Cash Flow before Financing Activities 76,122 -99,176 -47,834 19,386 83,985
Net Cash Flow from Financing Activities -146,816 361,782 -60,479 89,048 -128,092
 New Loans 460,489 799,306 421,725 382,287 165,200
 Loans Repayment -607,305 -671,831 -496,104 -252,338 -195,663
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 247,700 0 0 0
 Net Cash Flow with Related Parties 0 -13,393 13,900 -40,901 563
 Others 0 0 0 0 -98,192
Increase(Decrease) in Cash & Cash Equivalents -70,694 262,606 -108,313 108,434 -44,107
Cash & Cash Equivalents at Beginning of Year 347,931 73,767 183,408 74,501 118,124
Net Cash Flow due to Change in Exchange Rate/Others 10 11,558 -1,328 473 484
Cash & Cash Equivalents at End of Year 277,247 347,931 73,767 183,408 74,501
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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