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Public company info - Tianda Pharmaceuticals Ltd. , 00455.HK
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Tianda Pharmaceuticals Ltd., 00455.HK - Cash Flow 2022-12 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 81,780 2,297 -33,499 -12,287 31,527 70,854 51,345 24,069 -10,825 77,039 146,355 90,327 64,610 47,744 15,834 17,782 2,512 -578 -1,239
Net Cash Flow from Return on Investments & Servicing of Finance -19,410 -7,966 -6,805 -11,722 -327 -19,994 -11,878 -21,772 5,181 -29,878 626 -35,232 3,114 -18,903 4,618 -6,446 3,135 1,003 1,108
　Interest Received 3,258 2,303 3,234 5,292 6,465 4,143 5,373 6,242 9,702 5,895 6,600 8,033 2,882 911 2,201 2,575 2,428 2,009 1,151
　Interest Paid -5,043 -725 -569 -374 0 0 0 0 -33 0 0 0 0 0 0 0 0 0 -43
　Dividend Received 0 0 0 0 0 0 0 0 0 0 6,888 6,869 4,440 3,796 2,418 662 707 324 0
　Dividend Paid -17,625 -9,544 -9,470 -16,641 -6,793 -24,137 -17,251 -28,013 -4,488 -35,772 -12,862 -50,135 -4,208 -23,609 0 -9,683 0 -1,330 0
　Others 0 0 0 1 1 0 0 -1 0 -1 0 1 0 -1 -1 0 0 0 0
Taxes (Paid) / Refunded -309 -9,797 -3,567 -7,241 -12,358 -12,116 -10,747 -10,625 -5,432 -19,344 -18,453 -24,046 -13,573 -8,999 -3,200 -1,664 52 -234 -45
Net Cash Flow from Investing Activities -12,866 84,047 -140,967 -46,357 -87,322 18,925 -2,803 -74,273 -7,735 -35,235 -84,284 -26,290 -218,881 54,754 -34,251 -45,695 -19,914 3,293 1,191
　Additions to Fixed Assets -24,958 -53,758 -145,683 -93,939 -33,645 -8,634 -2,803 -3,279 -34,035 -26,006 -7,007 -5,814 -4,995 -1,932 -1,630 -1,294 -5,119 -1,612 -1,531
　Disposal of Fixed Assets 1,223 29 3 3 165 27 0 313 25 0 33 8 37,000 23 0 0 0 6 0
　Increase in Investments -102,373 -326,694 -263,571 -552,706 -2,023 -5,366 0 -1,192,353 0 0 -47,628 0 -87,658 0 -28,338 -3,329 0 0 0
　Decrease in Investments 0 242,563 37,262 608,692 0 32,904 0 1,162,307 0 0 -44,428 1,155 91,103 29,022 7,564 0 0 4,380 0
　Net Cash Flow with Related Parties 90 100 0 0 0 0 0 0 0 0 0 -11,516 3,619 122 3,826 67,118 0 0 0
　Others 113,152 221,807 231,022 -8,407 -51,819 -6 0 -41,261 26,275 -9,229 14,746 -10,123 -257,950 27,519 -15,673 -108,190 -14,795 519 2,722
Net Cash Flow before Financing Activities 49,195 68,581 -184,837 -77,608 -68,480 57,669 25,918 -82,600 -18,811 -7,418 44,243 4,759 -164,730 74,596 -16,999 -36,024 -14,215 3,484 1,015
Net Cash Flow from Financing Activities -11,265 8,249 100,223 15,828 -113 -50 0 109,279 1,260 0 0 -11,516 198,685 122 3,826 63,942 1,330 2,115 -51
　New Loans 16,152 33,458 110,607 20,902 0 0 0 0 5,000 0 0 0 0 0 0 0 0 0 943
　Loans Repayment -27,507 -25,309 -10,384 -5,073 0 0 0 0 -5,000 0 0 0 0 0 0 0 0 0 -943
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 109,279 0 0 0 0 195,067 0 0 -3,177 0 0 0
　Net Cash Flow with Related Parties 90 100 0 0 0 0 0 0 0 0 0 -11,516 3,619 122 3,826 67,118 0 0 0
　Others 0 0 0 -1 -113 -50 0 0 1,260 0 0 0 -1 0 0 1 1,330 2,115 -51
Increase(Decrease) in Cash & Cash Equivalents 37,930 76,830 -84,614 -61,779 -68,593 57,620 25,918 26,678 -17,551 -7,418 44,243 -6,757 33,956 74,718 -13,173 27,918 -12,885 5,600 963
Cash & Cash Equivalents at Beginning of Year 334,002 248,247 311,963 393,168 493,154 399,316 394,301 384,185 175,048 182,682 139,345 142,808 102,793 27,958 39,916 8,546 20,319 14,465 13,501
Net Cash Flow due to Change in Exchange Rate/Others -31,655 8,925 20,899 -19,426 -31,392 36,218 -20,903 -16,563 869 -216 -906 3,293 6,060 117 1,215 3,453 1,112 254 0
Cash & Cash Equivalents at End of Year 340,277 334,002 248,247 311,963 393,168 493,154 399,316 394,301 158,366 175,048 182,682 139,345 142,808 102,793 27,958 39,916 8,546 20,319 14,465
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 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 Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 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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