88IV - Public company info - Trauson Holdings Co. Ltd.

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Trauson Holdings Co. Ltd., 00325.HK - Cash Flow	2011-12	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	116,346	111,965	90,264	69,485	54,022
Net Cash Flow from Return on Investments & Servicing of Finance	-31,170	-9,380	422	-1,082	-1,164
Interest Received	21,484	4,359	1,268	97	200
Interest Paid	0	-325	-846	-1,179	-1,364
Dividend Received	0	0	0	0	0
Dividend Paid	-52,654	-13,414	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-30,276	-17,062	-11,678	-5,876	0
Net Cash Flow from Investing Activities	-57,676	-36,073	-49,165	-50,497	-17,865
Additions to Fixed Assets	-58,354	-66,544	-47,012	-23,778	-10,888
Disposal of Fixed Assets	678	16,202	298	4	156
Increase in Investments	0	0	0	-11,000	0
Decrease in Investments	0	0	11,000	0	0
Net Cash Flow with Related Parties	0	-33,519	9,087	-3,107	-15,928
Others	0	47,788	-22,538	-12,616	8,795
Net Cash Flow before Financing Activities	-2,776	49,450	29,843	12,030	34,993
Net Cash Flow from Financing Activities	0	590,922	-913	-8,107	-25,918
New Loans	0	30,000	70,000	25,000	42,930
Loans Repayment	0	-30,000	-80,000	-30,000	-52,930
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	624,441	0	0	10
Net Cash Flow with Related Parties	0	-33,519	9,087	-3,107	-15,928
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-2,776	640,372	28,930	3,923	9,075
Cash & Cash Equivalents at Beginning of Year	698,766	58,394	29,464	25,541	16,466
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	695,990	698,766	58,394	29,464	25,541
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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Public company info - Trauson Holdings Co. Ltd. , 00325.HK