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Public company info - Tenwow International Holdings Limited , 01219.HK
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Tenwow International Holdings Limited, 01219.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -19,504 555,654 -23,741 401,747 -263,167 -95,087
Net Cash Flow from Return on Investments & Servicing of Finance -219,741 -222,904 -203,395 -215,185 -350,818 -88,754
　Interest Received 6,273 7,602 18,712 11,738 6,324 5,324
　Interest Paid -113,292 -92,029 -98,822 -95,721 -91,986 -68,511
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -112,722 -138,477 -123,285 -131,202 -265,156 -25,567
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -78,633 -108,092 -112,830 -110,991 -88,741 -68,622
Net Cash Flow from Investing Activities -142,176 -116,360 -309,580 -361,381 -53,634 -15,320
　Additions to Fixed Assets -146,873 -141,708 -292,310 -260,043 -61,266 -68,134
　Disposal of Fixed Assets 4,842 1,359 896 920 226 1,593
　Increase in Investments 0 -1,750 0 -102,146 0 0
　Decrease in Investments 0 26,553 14,500 0 0 -2,454
　Net Cash Flow with Related Parties 0 5,000 20,000 0 -14,710 -123,591
　Others -145 -5,814 -52,666 -112 22,116 177,266
Net Cash Flow before Financing Activities -460,054 108,298 -649,546 -285,810 -756,360 -267,783
Net Cash Flow from Financing Activities 436,117 406,729 404,362 -98,829 1,648,416 373,028
　New Loans 3,259,119 2,226,844 2,205,024 1,553,993 1,528,080 1,020,890
　Loans Repayment -2,810,466 -1,772,313 -1,924,669 -1,302,692 -1,205,930 -731,739
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 285,149 0 0 1,360,578 181,628
　Net Cash Flow with Related Parties 0 5,000 20,000 0 -14,710 -123,591
　Others -12,536 -337,951 104,007 -350,130 -19,602 25,840
Increase(Decrease) in Cash & Cash Equivalents -23,937 515,027 -245,184 -384,639 892,056 105,245
Cash & Cash Equivalents at Beginning of Year 969,158 448,653 693,013 1,077,535 187,886 82,649
Net Cash Flow due to Change in Exchange Rate/Others -8,103 5,478 824 117 -2,407 -8
Cash & Cash Equivalents at End of Year 937,118 969,158 448,653 693,013 1,077,535 187,886
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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