Public company info - Thing On Enterprise Limited , 02292.HK
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Thing On Enterprise Limited, 02292.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 19,610 22,366 24,191 25,650 11,782 22,511 33,410 24,288 22,946
Net Cash Flow from Return on Investments & Servicing of Finance -3 734 1,994 476 -6,157 0 0 0 0
　Interest Received 34 1,192 3,500 4,856 1,533 0 0 0 0
　Interest Paid -37 -458 -1,506 -4,380 -7,690 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,397 -2,371 -5,140 -1,638 -2,265 -4,818 -3,055 -4,291 -492
Net Cash Flow from Investing Activities -10,600 75,170 5,859 140,467 -185,957 -1,021 -527,748 229,567 0
　Additions to Fixed Assets 0 0 0 0 -30,957 0 -527,685 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 230,118 0
　Increase in Investments 0 0 -63,263 0 0 0 0 0 0
　Decrease in Investments 0 0 0 134,574 0 -1,021 -63 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -336 -33,487 197,457 -249,915 -21,485
　Others -10,600 75,170 69,122 5,893 -154,664 33,487 -197,457 249,364 21,485
Net Cash Flow before Financing Activities 7,610 95,899 26,904 164,955 -182,597 16,672 -497,393 249,564 22,454
Net Cash Flow from Financing Activities -78,651 -20,942 -28,574 -163,710 171,844 -34,644 527,229 -249,915 -21,485
　New Loans 0 0 30,700 6,200 28,700 0 330,000 0 0
　Loans Repayment -78,651 -20,942 -59,274 -169,500 -70,168 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 215,148 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -336 -33,487 197,457 -249,915 -21,485
　Others 0 0 0 -410 -1,500 -1,157 -228 0 0
Increase(Decrease) in Cash & Cash Equivalents -71,041 74,957 -1,670 1,245 -10,753 -17,972 29,836 -351 969
Cash & Cash Equivalents at Beginning of Year 77,850 2,893 4,563 3,318 14,071 32,043 2,207 2,558 1,589
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,809 77,850 2,893 4,563 3,318 14,071 32,043 2,207 2,558
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

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

 
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