Share This

Public company info - Best Pacific International Holdings Ltd. , 02111.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Best Pacific International Holdings Ltd., 02111.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 458,843 601,593 317,255 439,602 516,305 469,601 387,347 438,095
Net Cash Flow from Return on Investments & Servicing of Finance -142,255 -106,597 -127,144 -161,639 -97,234 -60,155 -101,779 -48,887
　Interest Received 6,962 9,211 4,113 22,645 32,140 6,563 4,994 6,456
　Interest Paid -99,616 -62,887 -34,728 -27,383 -24,317 -31,061 -46,773 -55,343
　Dividend Received 20,066 8,240 1,316 0 0 0 0 0
　Dividend Paid -69,667 -61,161 -97,845 -156,901 -105,057 -35,657 -60,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -51,093 -38,613 -82,413 -63,594 -78,814 -36,972 -42,193 -69,348
Net Cash Flow from Investing Activities -539,720 -672,382 -1,015,318 -391,841 320,347 -751,791 -26,620 -231,192
　Additions to Fixed Assets -575,711 -607,910 -1,010,327 -522,422 -121,884 -184,602 -217,183 -141,610
　Disposal of Fixed Assets 28,583 18,912 2,096 707 605 71,362 2,064 76
　Increase in Investments 0 -30,496 -71 -27,512 -10,000 0 0 0
　Decrease in Investments 6,945 0 3,250 0 0 0 10 0
　Net Cash Flow with Related Parties 13,650 63,376 0 0 0 0 -74,379 -109,552
　Others -13,187 -116,264 -10,266 157,386 451,626 -638,551 262,868 19,894
Net Cash Flow before Financing Activities -274,225 -215,999 -907,620 -177,472 660,604 -379,317 216,755 88,668
Net Cash Flow from Financing Activities 379,525 496,673 648,562 1,986 -89,649 380,176 -269,546 -66,773
　New Loans 2,503,736 913,493 1,745,432 808,449 917,979 1,001,618 2,149,188 1,309,029
　Loans Repayment -2,137,952 -483,652 -1,105,177 -814,531 -1,010,313 -1,174,277 -2,277,236 -1,188,634
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 198,521
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -55,970 -276,137
　Equity Financing 91 3,456 8,307 8,068 2,685 552,835 8 0
　Net Cash Flow with Related Parties 13,650 63,376 0 0 0 0 -74,379 -109,552
　Others 0 0 0 0 0 0 -11,157 0
Increase(Decrease) in Cash & Cash Equivalents 105,300 280,674 -259,058 -175,486 570,955 859 -52,791 21,895
Cash & Cash Equivalents at Beginning of Year 447,509 176,715 424,540 627,293 94,793 97,536 147,686 125,181
Net Cash Flow due to Change in Exchange Rate/Others -8,261 -9,880 11,233 -27,267 -38,455 -3,602 2,641 610
Cash & Cash Equivalents at End of Year 544,548 447,509 176,715 424,540 627,293 94,793 97,536 147,686
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 1 1 1 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.