88IV - Public company info - Ta k Lee Machinery Holdings Limited

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Ta k Lee Machinery Holdings Limited, 02102.HK - Cash Flow	2022-07	2021-07	2020-07	2019-07	2018-07	2017-07	2016-07
Net Cash Flow from Operating Activities	44,018	133,261	92,659	8,634	-103,352	-50,902	105,923
Net Cash Flow from Return on Investments & Servicing of Finance	-30,916	-26,865	-20,546	-8,926	-2,411	-1,232	-60,784
Interest Received	0	0	1	3	129	16	8
Interest Paid	-916	-1,865	-5,547	-3,929	-2,540	-1,248	-1,277
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-30,000	-25,000	-15,000	-5,000	0	0	-59,515
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-14,892	-2,808	-90	-4,769	-10,055	-184
Net Cash Flow from Investing Activities	-28,602	-4,253	-3,058	-2,767	-4,325	-10,104	-408
Additions to Fixed Assets	-6,840	-3,761	-5,530	-3,434	-14,575	-544	-1,353
Disposal of Fixed Assets	189	738	2,472	667	250	440	945
Increase in Investments	-21,951	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	0	-1,230	0	0	10,000	-10,000	0
Net Cash Flow before Financing Activities	-15,500	87,251	66,247	-3,149	-114,857	-72,293	44,547
Net Cash Flow from Financing Activities	-5,512	-47,313	-62,623	12,335	44,466	152,295	-38,564
New Loans	69,451	129,661	259,815	318,532	309,114	269,696	164,797
Loans Repayment	-74,963	-176,974	-322,438	-306,197	-264,648	-223,747	-203,361
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	106,692	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	0	0	0	0	0	-346	0
Increase(Decrease) in Cash & Cash Equivalents	-21,012	39,938	3,624	9,186	-70,391	80,002	5,983
Cash & Cash Equivalents at Beginning of Year	109,211	69,265	66,940	45,253	116,222	35,470	29,752
Net Cash Flow due to Change in Exchange Rate/Others	-957	8	-1,299	12,501	-578	750	-265
Cash & Cash Equivalents at End of Year	87,242	109,211	69,265	66,940	45,253	116,222	35,470
Currency	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

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 - Ta k Lee Machinery Holdings Limited , 02102.HK