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Public company info - Pak Tak International Ltd. , 02668.HK

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Pak Tak International Ltd., 02668.HK - Cash Flow 2019-12 2018-12 2017-12 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -211,883 37,326 -65,281 -53,503 663 -8,189 13,788 28,207 33,988 40,829 1,129 42,998 43,619 38,636 12,328 -812
Net Cash Flow from Return on Investments & Servicing of Finance 4,919 -5,083 -3,625 -1,140 -355 -110 -666 -541 -1,090 -1,674 -2,601 -4,493 -4,637 -3,922 -3,794 -2,005
 Interest Received 1,106 757 502 193 98 345 193 248 323 381 5 21 117 238 300 228
 Interest Paid -6,466 -6,661 -4,127 -1,333 -453 -455 -859 -789 -1,413 -2,055 -2,606 -4,514 -4,754 -4,160 -4,094 -2,233
 Dividend Received 10,279 821 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,376 -17 -24 0 0 -225 -1,289 -4,558 0 0 0 0 0 0 0 3
Net Cash Flow from Investing Activities -10,950 -328,488 -168,159 -130,818 -7,211 105,583 -10,361 -11,930 -16,542 -9,716 -10,876 -15,334 -48,005 -23,037 -36,234 -29,022
 Additions to Fixed Assets -3,010 -4,595 -116,786 -3,872 -7,443 -2,522 -10,367 -12,002 -16,958 -9,790 -10,994 -15,825 -48,498 -23,089 -36,533 -29,048
 Disposal of Fixed Assets 0 266 179 14 232 203 6 72 416 74 118 491 493 52 299 26
 Increase in Investments 0 -358,719 -33,000 -92,646 0 0 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments -7,940 34,560 -17,019 0 0 107,902 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 70,000 0 -20,000 20,000 0 0 0 0 0 0 -8,500 0 0 0 17,000 0
 Others -70,000 0 18,467 -54,314 0 0 0 0 0 0 8,500 0 0 0 -17,000 0
Net Cash Flow before Financing Activities -224,290 -296,262 -237,089 -185,461 -6,903 97,059 1,472 11,178 16,356 29,439 -12,348 23,171 -9,023 11,677 -27,700 -31,836
Net Cash Flow from Financing Activities 208,355 -94,282 654,796 143,786 7,507 -10,866 40,124 -4,073 -17,907 -20,922 5,388 -34,316 8,108 -11,021 28,755 25,441
 New Loans 275,708 599,736 469,113 188,788 80,206 45,308 108,160 149,414 129,565 50,003 145,102 128,091 121,758 53,486 234,869 179,775
 Loans Repayment -226,653 -790,018 -144,843 -65,002 -78,189 -56,174 -108,017 -153,487 -147,472 -70,925 -131,214 -162,407 -113,650 -64,507 -223,114 -154,334
 Fixed Income/Debt Instruments 189,300 96,000 0 0 5,490 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 350,526 0 0 0 39,981 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 70,000 0 -20,000 20,000 0 0 0 0 0 0 -8,500 0 0 0 17,000 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,935 -390,544 417,707 -41,675 604 86,193 41,596 7,105 -1,551 8,517 -6,960 -11,145 -915 656 1,055 -6,395
Cash & Cash Equivalents at Beginning of Year 121,287 516,028 93,381 134,655 133,970 47,782 6,171 -927 629 -7,911 -927 10,295 11,163 10,372 9,317 15,712
Net Cash Flow due to Change in Exchange Rate/Others -318 -4,197 4,940 401 81 -5 15 -7 -5 23 -24 -77 47 135 0 0
Cash & Cash Equivalents at End of Year 105,034 121,287 516,028 93,381 134,655 133,970 47,782 6,171 -927 629 -7,911 -927 10,295 11,163 10,372 9,317
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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