88IV - Public company info - Pacific Andes International Holdings Ltd.

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Pacific Andes International Holdings Ltd., 01174.HK - Cash Flow	2014-09	2013-09	2012-09	2011-09	2010-09	2009-09	2009-03	2008-03	2007-03	2006-03
Net Cash Flow from Operating Activities	-515,024	4,415,275	73,765	20,157	1,618,360	316,598	1,399,085	1,196,654	727,756	-975,302
Net Cash Flow from Return on Investments & Servicing of Finance	-1,107,658	-750,301	-762,868	-742,526	-466,645	-200,153	-635,439	-494,509	-425,493	-211,537
Interest Received	13,192	7,100	9,761	4,456	2,161	654	1,162	55,086	79,643	29,413
Interest Paid	-1,014,086	-658,772	-522,389	-546,028	-411,579	-200,807	-475,504	-461,275	-316,379	-169,223
Dividend Received	12,135	20,472	18,515	3,070	0	0	0	0	0	0
Dividend Paid	-118,899	-119,101	-268,755	-204,024	-57,227	0	-161,097	-71,400	-188,757	-71,727
Others	0	0	0	0	0	0	0	-16,920	0	0
Taxes (Paid) / Refunded	-65,381	-92,695	-109,543	-49,528	-7,980	-2,054	-42,639	-75,965	-10,723	-5,405
Net Cash Flow from Investing Activities	1,322,168	-6,948,179	-964,001	-2,917,795	-2,451,100	-725,206	-1,153,727	-3,948,450	-2,168,090	179,286
Additions to Fixed Assets	-536,465	-222,848	-884,656	-1,453,926	-1,566,962	-690,757	-961,895	-1,250,103	-391,832	-162,430
Disposal of Fixed Assets	130,596	15,331	7,615	7,466	275	2,534	13,364	2,559	28,848	6,453
Increase in Investments	-11,999	-5,880,745	-323,751	-428	-899,065	-44,821	-122,978	-2,699,857	-930,257	-66,220
Decrease in Investments	822,992	222,016	0	-426,786	0	0	0	-822	-59	0
Net Cash Flow with Related Parties	-55,603	661,742	461,038	155,042	1,143,247	391,231	1,902	0	0	11,050
Others	972,647	-1,743,675	-224,247	-1,199,163	-1,128,595	-383,393	-84,120	-227	-874,790	390,433
Net Cash Flow before Financing Activities	-365,895	-3,375,900	-1,762,647	-3,689,692	-1,307,365	-610,815	-432,720	-3,322,270	-1,876,550	-1,012,958
Net Cash Flow from Financing Activities	692,792	3,614,949	2,019,798	3,500,496	1,588,657	649,739	412,079	3,376,046	1,822,669	1,074,821
New Loans	5,420,257	3,618,576	780,792	6,948,664	1,121,067	677,847	728,000	1,475,260	775,131	907,779
Loans Repayment	-5,235,807	-704,987	-1,639,494	-2,618,461	-530,878	-321,635	-408,774	-283,926	-814,071	-13,477
Fixed Income/Debt Instruments	1,221,742	0	2,207,053	695,951	-28,759	-47,385	0	707,948	0	0
Repayment of Fixed Income/Debt Instruments	-710,938	0	-752,459	-1,751,705	-30,738	-24,570	-21,118	-86,863	0	0
Equity Financing	0	0	750,779	198	-919	554,658	0	1,563,627	1,945,349	18,508
Net Cash Flow with Related Parties	-55,603	661,742	461,038	155,042	1,143,247	391,231	1,902	0	0	11,050
Others	53,141	39,618	212,089	70,807	-84,363	-580,407	112,069	0	-83,740	150,961
Increase(Decrease) in Cash & Cash Equivalents	326,897	239,049	257,151	-189,196	281,292	38,924	-20,641	53,776	-53,881	61,863
Cash & Cash Equivalents at Beginning of Year	921,335	690,969	442,776	635,066	361,888	335,489	376,025	287,926	337,271	282,442
Net Cash Flow due to Change in Exchange Rate/Others	-2,918	-8,683	-6,456	-3,094	-8,114	-12,525	-19,895	34,323	4,536	-7,034
Cash & Cash Equivalents at End of Year	1,245,314	921,335	693,471	442,776	635,066	361,888	335,489	376,025	287,926	337,271
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	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	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 - Pacific Andes International Holdings Ltd. , 01174.HK