88IV - Public company info - Twintek Investment Holdings Limited

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Twintek Investment Holdings Limited, 06182.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	-7,343	-8,485	20,019	2,551	-17,116	-24,546	23,641	5,446	15,865
Net Cash Flow from Return on Investments & Servicing of Finance	-7,198	-15,315	-1,453	-1,429	-1,304	-2,275	-2,487	-2,433	-3,149
Interest Received	198	8	172	249	12	139	14	6	6
Interest Paid	-3,396	-1,323	-1,625	-1,678	-1,316	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-4,000	-14,000	0	0	0	-2,414	-2,501	-2,439	-3,155
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,397	-437	2,751	-396	-155	-10,619	-765	-4,245	-988
Net Cash Flow from Investing Activities	-622	-1,339	-33,104	-170	-710	-4,034	-13,768	-3,241	-4,040
Additions to Fixed Assets	-439	-1,331	-1,165	-161	-698	-25,370	-647	-1,257	-44
Disposal of Fixed Assets	0	0	83	0	0	0	0	0	0
Increase in Investments	0	0	-32,012	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-423	-2,100
Others	-183	-8	-10	-9	-12	21,336	-13,121	-1,561	-1,896
Net Cash Flow before Financing Activities	-18,560	-25,576	-11,787	556	-19,285	-41,474	6,621	-4,473	7,688
Net Cash Flow from Financing Activities	15,111	12,181	-5,923	2,289	12,041	97,881	-2,738	7,436	-10,967
New Loans	111,000	132,500	41,000	96,800	107,900	83,115	35,000	36,956	1,600
Loans Repayment	-95,889	-120,319	-46,923	-94,511	-95,859	-97,174	-37,738	-29,121	-10,467
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	0	111,940	0	24	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-423	-2,100
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-3,449	-13,395	-17,710	2,845	-7,244	56,407	3,883	2,963	-3,279
Cash & Cash Equivalents at Beginning of Year	28,223	41,618	59,328	56,483	63,727	7,320	3,437	474	3,753
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	24,774	28,223	41,618	59,328	56,483	63,727	7,320	3,437	474
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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Suntek Computer Systems Limited.

Public company info - Twintek Investment Holdings Limited , 06182.HK