88IV - Public company info - Pan Asia Data Holdings Inc.

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Pan Asia Data Holdings Inc., 01561.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	230,484	4,312	11,412	20,456	27,660	26,882	12,513	46,246
Net Cash Flow from Return on Investments & Servicing of Finance	4,006	-16,523	-148	-536	-6,148	8,371	-69,756	-7,019
Interest Received	7,066	1,482	1,354	968	402	502	494	481
Interest Paid	-3,060	-5	-2	-4	-50	-131	0	0
Dividend Received	0	9,000	13,500	13,500	13,500	18,000	24,750	22,500
Dividend Paid	0	-27,000	-15,000	-15,000	-20,000	-10,000	-95,000	-30,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,681	-361	-364	-6,863	-6,072	-8,639	-10,244	-7,145
Net Cash Flow from Investing Activities	-83,724	-10,320	-13,048	-5,339	-9,484	-15,931	-20,024	-21,727
Additions to Fixed Assets	-27,427	-10,849	-13,430	-5,136	-7,742	-17,390	-20,146	-22,611
Disposal of Fixed Assets	643	529	474	132	598	835	229	581
Increase in Investments	-56,511	0	0	-335	0	0	-4,211	0
Decrease in Investments	0	0	0	0	0	624	1,248	0
Net Cash Flow with Related Parties	0	0	0	0	-20,000	5,640	12,972	0
Others	-429	0	-92	0	17,660	-5,640	-10,116	303
Net Cash Flow before Financing Activities	149,085	-22,892	-2,148	7,718	5,956	10,683	-87,511	10,355
Net Cash Flow from Financing Activities	91,951	0	0	0	117,270	8,162	12,972	0
New Loans	500,000	0	0	0	20,000	2,522	0	0
Loans Repayment	-6,599	0	0	0	-22,535	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-530,600	0	0	0	0	0	0	0
Equity Financing	129,150	0	0	0	139,805	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-20,000	5,640	12,972	0
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	241,036	-22,892	-2,148	7,718	123,226	18,845	-74,539	10,355
Cash & Cash Equivalents at Beginning of Year	180,246	205,614	204,625	200,425	80,170	61,716	132,411	121,830
Net Cash Flow due to Change in Exchange Rate/Others	-1,224	-2,476	3,137	-3,518	-2,971	-391	3,844	226
Cash & Cash Equivalents at End of Year	420,058	180,246	205,614	204,625	200,425	80,170	61,716	132,411
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	2	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 - Pan Asia Data Holdings Inc. , 01561.HK