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Public company info - Tao Heung Holdings Ltd. , 00573.HK
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Tao Heung Holdings Ltd., 00573.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 260,818 445,607 289,661 713,301 340,475 380,783 555,499 551,054 580,830 515,371 681,556 488,363 502,340 420,505 336,205 307,020 248,827 172,284
Net Cash Flow from Return on Investments & Servicing of Finance -75,716 -86,445 -74,251 -151,883 -111,286 -154,679 -121,808 -124,452 -126,326 -135,908 -131,697 -125,826 -126,083 -124,301 -109,837 -53,450 -27,092 -3,399
　Interest Received 7,998 9,665 10,603 11,588 8,725 6,798 5,371 2,537 2,672 1,766 1,865 3,808 2,556 2,615 5,846 14,802 5,207 1,380
　Interest Paid -27,024 -30,703 -36,921 -42,977 -3,100 -3,902 -5,185 -4,395 -3,340 -3,717 -604 -461 -495 -914 -2,406 -4,747 -5,458 -4,738
　Dividend Received 4,170 2,825 1,436 1,500 0 0 0 0 0 0 0 0 0 1,101 514 435 199 199
　Dividend Paid -60,860 -68,232 -49,369 -121,994 -116,911 -157,575 -121,994 -122,594 -125,658 -133,957 -132,958 -129,173 -128,144 -127,103 -113,791 -63,940 -27,040 -240
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -178 -836 -31,913 -20,676 -34,076 -42,382 -47,064 -47,956 -65,743 -82,460 -65,508 -46,156 -63,104 -57,860 -49,658 -42,363 -19,107 -23,803
Net Cash Flow from Investing Activities -99,241 -121,589 -183,542 -130,737 -199,561 -115,207 -166,929 -457,908 -360,270 -533,014 -437,468 -348,283 -388,862 -74,871 -332,735 -250,371 -187,288 -86,544
　Additions to Fixed Assets -82,358 -101,857 -111,793 -118,866 -102,843 -150,969 -155,976 -257,192 -282,264 -425,996 -432,865 -284,100 -359,158 -170,899 -250,958 -203,795 -181,690 -86,819
　Disposal of Fixed Assets 0 744 9,994 3,650 0 1,154 2,261 1,046 106 1,217 317 11,334 277 10,539 0 64,100 7,392 1,885
　Increase in Investments 0 0 0 0 -2,400 -2,700 0 0 0 4,988 -10,008 -38,392 0 -4,832 -100,895 -105,651 0 4,992
　Decrease in Investments 0 0 4,200 5,750 139 0 0 0 0 0 0 0 38,885 109,941 32,700 0 0 0
　Net Cash Flow with Related Parties 0 -2,353 0 -4,047 -4 -3,076 500 0 2 7,350 -60 -886 -1,375 1,063 -1,000 1,200 0 -500
　Others -16,883 -18,123 -85,943 -17,224 -94,453 40,384 -13,714 -201,762 -78,114 -120,573 5,148 -36,239 -67,491 -20,683 -12,582 -6,225 -12,990 -6,102
Net Cash Flow before Financing Activities 85,683 236,737 -45 410,005 -4,448 68,515 219,698 -79,262 28,491 -236,011 46,883 -31,902 -75,709 163,473 -156,025 -39,164 15,340 58,538
Net Cash Flow from Financing Activities -253,244 -359,675 -91,113 -300,645 -49,104 6,980 -100,252 85,706 -58,159 179,455 59,266 11,369 -18,021 -15,761 -25,098 359,598 31,895 -33,255
　New Loans 331,000 229,000 410,430 213,400 237,500 355,000 197,000 260,500 180,000 286,000 74,000 52,000 280 0 0 20,000 88,690 22,992
　Loans Repayment -584,244 -584,543 -501,323 -509,998 -286,600 -344,944 -288,656 -174,794 -238,161 -113,895 -21,540 -41,577 -16,926 -19,638 -23,991 -65,691 -56,795 -55,747
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 6,866 1,832 0 2,814 0 404,089 0 0
　Net Cash Flow with Related Parties 0 -2,353 0 -4,047 -4 -3,076 500 0 2 7,350 -60 -886 -1,375 1,063 -1,000 1,200 0 -500
　Others 0 -1,779 -220 0 0 0 -9,096 0 0 0 0 0 0 0 -107 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -167,561 -122,938 -91,158 109,360 -53,552 75,495 119,446 6,444 -29,668 -56,556 106,149 -20,533 -93,730 147,712 -181,123 320,434 47,235 25,283
Cash & Cash Equivalents at Beginning of Year 393,148 500,441 565,400 461,232 530,471 439,375 331,691 336,903 371,267 421,144 311,445 332,655 427,535 279,132 459,486 137,912 90,643 65,360
Net Cash Flow due to Change in Exchange Rate/Others -32,276 15,645 26,199 -5,192 -15,687 15,601 -11,762 -11,656 -4,696 6,679 3,550 -677 -1,150 691 769 1,140 34 0
Cash & Cash Equivalents at End of Year 193,311 393,148 500,441 565,400 461,232 530,471 439,375 331,691 336,903 371,267 421,144 311,445 332,655 427,535 279,132 459,486 137,912 90,643
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
Unit 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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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