88IV - Public company info - Pa Shun International Holdings Limited

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Pa Shun International Holdings Limited, 00574.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-6,392	-48,107	28,717	-85,132	20,318	-6,823	75,604	110,699	-21,876
Net Cash Flow from Return on Investments & Servicing of Finance	-3,578	-1,300	-8,692	-9,041	-29,153	-1,561	-3,105	-3,846	-2,443
Interest Received	45	49	193	1,998	187	2,182	1,715	268	425
Interest Paid	-3,623	-1,349	-8,885	-11,039	-2,345	-3,743	-4,820	-4,114	-2,868
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-26,995	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-117	-10,347	-10,850	-10,849	-21,095	-27,758	-26,940	-18,474	-20,366
Net Cash Flow from Investing Activities	-2,474	59,350	-23,708	-72,604	-66,781	-109,548	-17,782	-105,867	-3,123
Additions to Fixed Assets	-80	-92	-403	-1,088	-4,878	-3,589	-19,833	-10,523	-3,870
Disposal of Fixed Assets	0	62	4,006	0	10	5,058	6	89	8
Increase in Investments	0	0	-65,000	-40,449	0	-3,156	0	-9,927	0
Decrease in Investments	-2,197	13,035	25,320	0	-123	0	0	0	19,572
Net Cash Flow with Related Parties	0	0	0	0	0	0	-1,113	-6,951	293
Others	-197	46,345	12,369	-31,067	-61,790	-107,861	3,158	-78,555	-19,126
Net Cash Flow before Financing Activities	-12,561	-404	-14,533	-177,626	-96,711	-145,690	27,777	-17,488	-47,808
Net Cash Flow from Financing Activities	1,705	-32,276	27,849	70,464	122,368	193,814	-26,113	44,049	36,935
New Loans	10,000	6,000	35,824	25,000	14,009	15,000	75,000	80,000	24,000
Loans Repayment	-7,406	-36,412	-26,009	-14,000	-15,000	-50,000	-100,000	-29,000	-30,900
Fixed Income/Debt Instruments	0	0	5,111	59,464	123,359	0	0	0	43,542
Repayment of Fixed Income/Debt Instruments	-889	-1,864	0	0	0	0	0	0	0
Equity Financing	0	0	12,923	0	0	228,814	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-1,113	-6,951	293
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-10,856	-32,680	13,316	-107,162	25,657	48,124	1,664	26,561	-10,873
Cash & Cash Equivalents at Beginning of Year	16,125	48,831	35,036	148,650	116,401	67,059	65,375	39,227	50,120
Net Cash Flow due to Change in Exchange Rate/Others	-7	-26	479	-6,452	6,592	1,218	247	-413	-20
Cash & Cash Equivalents at End of Year	5,262	16,125	48,831	35,036	148,650	116,401	67,286	65,375	39,227
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	1	1	1	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 - Pa Shun International Holdings Limited , 00574.HK