88IV - Public company info - Pacific Millennium Packaging Group Corporation

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Pacific Millennium Packaging Group Corporation, 01820.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	173,026	187,677	124,542	81,288	131,998
Net Cash Flow from Return on Investments & Servicing of Finance	-134,830	-68,986	-86,533	-14,458	-11,307
Interest Received	1,652	2,231	1,471	1,156	1,230
Interest Paid	-32,375	-30,100	-18,181	-15,614	-12,537
Dividend Received	0	0	0	0	0
Dividend Paid	-104,107	-41,117	-69,823	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-37,123	-33,925	-34,308	-18,286	-23,519
Net Cash Flow from Investing Activities	75,049	-183,942	-51,535	-29,158	-13,187
Additions to Fixed Assets	-39,221	-73,805	-47,421	-40,286	-52,115
Disposal of Fixed Assets	3,631	5,230	5,948	3,252	8,402
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	-13,393	13,900	-40,901	563
Others	110,639	-101,974	-23,962	48,777	29,963
Net Cash Flow before Financing Activities	76,122	-99,176	-47,834	19,386	83,985
Net Cash Flow from Financing Activities	-146,816	361,782	-60,479	89,048	-128,092
New Loans	460,489	799,306	421,725	382,287	165,200
Loans Repayment	-607,305	-671,831	-496,104	-252,338	-195,663
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	247,700	0	0	0
Net Cash Flow with Related Parties	0	-13,393	13,900	-40,901	563
Others	0	0	0	0	-98,192
Increase(Decrease) in Cash & Cash Equivalents	-70,694	262,606	-108,313	108,434	-44,107
Cash & Cash Equivalents at Beginning of Year	347,931	73,767	183,408	74,501	118,124
Net Cash Flow due to Change in Exchange Rate/Others	10	11,558	-1,328	473	484
Cash & Cash Equivalents at End of Year	277,247	347,931	73,767	183,408	74,501
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 - Pacific Millennium Packaging Group Corporation , 01820.HK