Public company info - China Ting Group Holdings Ltd. , 03398.HK
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China Ting Group Holdings Ltd., 03398.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 49,214 -132,735 -93,856 -75,024 18,013 24,842 227,862 101,471 279,241 282,619 271,870 369,888 295,622 292,854 490,715 415,939 312,839 459,786
Net Cash Flow from Return on Investments & Servicing of Finance -659 3,003 -6,270 -9,995 -4,471 -62,178 -37,288 -2,037 -58,407 -35,086 -46,331 -161,824 -202,623 -181,447 -268,180 -273,479 -198,047 -334,729
　Interest Received 10,103 5,599 3,334 10,514 6,132 5,704 19,820 11,467 40,172 60,696 23,891 7,400 3,164 7,498 10,529 17,237 29,526 10,249
　Interest Paid -10,762 -2,596 -9,604 -15,241 -10,603 -8,668 -16,413 -13,504 -13,379 -18,089 -12,546 -12,973 -4,264 -2,707 -3,849 -1,420 -423 -8,951
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,138 0 0
　Dividend Paid 0 0 0 -5,268 0 -59,214 -40,695 0 -85,200 -77,693 -57,676 -156,251 -201,523 -186,238 -274,860 -290,434 -227,150 -271,821
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64,206
Taxes (Paid) / Refunded -13,071 -20,483 -7,385 -18,418 -44,395 -50,149 -45,941 -26,683 -68,960 -54,264 -82,122 -73,185 -70,812 -70,111 -50,169 -96,766 -90,910 -43,034
Net Cash Flow from Investing Activities -284,185 345,899 378,146 69,050 -99,012 212,818 -21,533 8,943 -124,288 -367,127 -281,895 -257,021 -52,361 -385,048 -290,121 156,912 -292,293 -367,542
　Additions to Fixed Assets -286,831 -138,495 -162,232 -199,426 -70,817 -53,499 -105,145 -54,008 -42,589 -198,770 -52,750 -45,176 -52,735 -114,847 -207,130 -173,156 -102,694 -121,153
　Disposal of Fixed Assets 16,204 17,152 2,321 7,974 7,334 8,180 12,464 3,692 2,410 1,548 1,269 3,064 9,544 533 11,258 542 21,988 33,298
　Increase in Investments -1,446,391 -14,528 -1,267 3,512 -17,781 -658 0 0 -40,135 -4,350 -1,140 -99,068 -24,882 -298,308 14,202 0 -169,251 -8,785
　Decrease in Investments 1,411,952 127,190 376,723 0 0 10,052 20,657 14,246 22,051 0 4,884 572 7,412 0 0 2,565 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,495 4,641 11,021
　Others 20,881 354,580 162,601 256,990 -17,748 248,743 50,491 45,013 -66,025 -165,555 -234,158 -116,413 8,300 27,574 -108,451 317,466 -46,977 -281,923
Net Cash Flow before Financing Activities -248,701 195,684 270,635 -34,387 -129,865 125,333 123,100 81,694 27,586 -173,858 -138,478 -122,142 -30,174 -343,752 -117,755 202,606 -268,411 -285,519
Net Cash Flow from Financing Activities 43,161 -33,213 -172,110 46,967 122,571 -39,354 -51,193 -6,099 24,147 23,240 92,722 134,300 10,257 48,948 -4,506 15,515 89,417 811,427
　New Loans 127,572 158,763 480,453 544,106 267,829 119,399 151,202 117,240 289,863 206,528 202,674 361,531 195,236 114,412 63,314 32,693 2,180 293,802
　Loans Repayment -84,411 -191,976 -652,563 -497,139 -145,258 -158,753 -202,395 -123,339 -265,716 -183,413 -110,077 -227,557 -185,299 -65,979 -47,302 -22,352 -64,506 -446,169
　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 0 125 125 326 320 515 125 -4,321 147,102 952,773
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,495 4,641 11,021
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20,643 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -205,540 162,471 98,525 12,580 -7,294 85,979 71,907 75,595 51,733 -150,618 -45,756 12,158 -19,917 -294,804 -122,261 218,121 -178,994 525,908
Cash & Cash Equivalents at Beginning of Year 752,195 577,172 455,596 448,547 469,447 367,954 302,962 229,482 178,783 320,385 362,636 339,979 350,700 644,963 734,423 497,429 669,542 137,936
Net Cash Flow due to Change in Exchange Rate/Others -41,162 12,552 23,051 -5,531 -13,606 15,514 -6,915 -2,115 -1,034 9,016 3,505 10,499 9,196 541 32,801 18,873 6,881 5,698
Cash & Cash Equivalents at End of Year 505,493 752,195 577,172 455,596 448,547 469,447 367,954 302,962 229,482 178,783 320,385 362,636 339,979 350,700 644,963 734,423 497,429 669,542
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 2 2 2 2 2 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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