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

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Best Pacific International Holdings Ltd., 02111.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	458,843	601,593	317,255	439,602	516,305	469,601	387,347	438,095
Net Cash Flow from Return on Investments & Servicing of Finance	-142,255	-106,597	-127,144	-161,639	-97,234	-60,155	-101,779	-48,887
Interest Received	6,962	9,211	4,113	22,645	32,140	6,563	4,994	6,456
Interest Paid	-99,616	-62,887	-34,728	-27,383	-24,317	-31,061	-46,773	-55,343
Dividend Received	20,066	8,240	1,316	0	0	0	0	0
Dividend Paid	-69,667	-61,161	-97,845	-156,901	-105,057	-35,657	-60,000	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-51,093	-38,613	-82,413	-63,594	-78,814	-36,972	-42,193	-69,348
Net Cash Flow from Investing Activities	-539,720	-672,382	-1,015,318	-391,841	320,347	-751,791	-26,620	-231,192
Additions to Fixed Assets	-575,711	-607,910	-1,010,327	-522,422	-121,884	-184,602	-217,183	-141,610
Disposal of Fixed Assets	28,583	18,912	2,096	707	605	71,362	2,064	76
Increase in Investments	0	-30,496	-71	-27,512	-10,000	0	0	0
Decrease in Investments	6,945	0	3,250	0	0	0	10	0
Net Cash Flow with Related Parties	13,650	63,376	0	0	0	0	-74,379	-109,552
Others	-13,187	-116,264	-10,266	157,386	451,626	-638,551	262,868	19,894
Net Cash Flow before Financing Activities	-274,225	-215,999	-907,620	-177,472	660,604	-379,317	216,755	88,668
Net Cash Flow from Financing Activities	379,525	496,673	648,562	1,986	-89,649	380,176	-269,546	-66,773
New Loans	2,503,736	913,493	1,745,432	808,449	917,979	1,001,618	2,149,188	1,309,029
Loans Repayment	-2,137,952	-483,652	-1,105,177	-814,531	-1,010,313	-1,174,277	-2,277,236	-1,188,634
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	198,521
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-55,970	-276,137
Equity Financing	91	3,456	8,307	8,068	2,685	552,835	8	0
Net Cash Flow with Related Parties	13,650	63,376	0	0	0	0	-74,379	-109,552
Others	0	0	0	0	0	0	-11,157	0
Increase(Decrease) in Cash & Cash Equivalents	105,300	280,674	-259,058	-175,486	570,955	859	-52,791	21,895
Cash & Cash Equivalents at Beginning of Year	447,509	176,715	424,540	627,293	94,793	97,536	147,686	125,181
Net Cash Flow due to Change in Exchange Rate/Others	-8,261	-9,880	11,233	-27,267	-38,455	-3,602	2,641	610
Cash & Cash Equivalents at End of Year	544,548	447,509	176,715	424,540	627,293	94,793	97,536	147,686
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	1	1	1	1	1	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 - Best Pacific International Holdings Ltd. , 02111.HK