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Public company info - PanAsialum Holdings Company Limited , 02078.HK
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PanAsialum Holdings Company Limited, 02078.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09
Net Cash Flow from Operating Activities -297,419 40,172 -74,211 176,894 175,900 193,327 203,574 194,509 118,537 113,862
Net Cash Flow from Return on Investments & Servicing of Finance -111,387 -63,993 -50,116 -29,691 -14,930 -15,372 -396,918 -199,480 -89,331 -81,033
　Interest Received 1,139 174 913 2,940 1,204 2,954 1,481 209 3,014 141
　Interest Paid -112,526 -64,167 -51,029 -32,631 -16,134 -18,326 -22,401 -25,689 -21,509 -14,137
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -375,998 -174,000 -70,836 -67,037
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27,886 -13,259 -1,905 -6,008 -2,471 -232 -23,470 -6,723 -10,149 -4,753
Net Cash Flow from Investing Activities -169,138 -45,782 -189,224 -395,424 -264,154 -281,698 -440,594 -243,322 -87,031 -28,243
　Additions to Fixed Assets -184,418 -69,963 -259,358 -279,698 -230,806 -190,254 -147,113 -244,267 -81,145 -12,516
　Disposal of Fixed Assets 1,930 7,990 18,809 120 20,465 1,945 48 785 1,034 325
　Increase in Investments 0 0 0 -54,423 0 -17,528 0 0 0 -4,524
　Decrease in Investments 0 11,675 479 0 0 0 0 0 0 -10,695
　Net Cash Flow with Related Parties 0 0 0 -2,663 0 0 0 0 0 0
　Others 13,350 4,516 50,846 -58,760 -53,813 -75,861 -293,529 160 -6,920 -833
Net Cash Flow before Financing Activities -605,830 -82,862 -315,456 -254,229 -105,655 -103,975 -657,408 -255,016 -67,974 -167
Net Cash Flow from Financing Activities 602,826 79,442 306,317 250,056 -240,145 -8,708 1,011,651 286,167 31,564 7,991,267
　New Loans 1,112,593 693,414 467,457 613,237 657,810 708,780 1,543,382 1,416,013 1,067,015 8,815,482
　Loans Repayment -464,946 -618,049 -219,958 -441,480 -738,871 -730,141 -1,652,740 -1,129,846 -1,035,451 -824,215
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 -8,878 1,121,009 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -2,663 0 0 0 0 0 0
　Others -44,821 4,077 58,818 80,962 -159,084 21,531 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,004 -3,420 -9,139 -4,173 -345,800 -112,683 354,243 31,151 -36,410 7,991,100
Cash & Cash Equivalents at Beginning of Year 22,720 26,336 35,209 41,294 387,145 498,694 143,303 111,352 139,490 77,205
Net Cash Flow due to Change in Exchange Rate/Others -3,793 -196 266 -1,912 -51 1,134 1,148 800 1,352 352
Cash & Cash Equivalents at End of Year 15,923 22,720 26,336 35,209 41,294 387,145 498,694 143,303 104,432 8,068,657
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
Auditor's Opinion 2 2 2 2 0 2 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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