88IV - Public company info - Tailam Tech Construction Holdings Ltd

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Tailam Tech Construction Holdings Ltd, 06193.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	24,670	-9,035	64,269	38,202	30,665	7,726	14,709
Net Cash Flow from Return on Investments & Servicing of Finance	-2,520	-9,385	-888	-2,795	-2,259	-1,737	-1,552
Interest Received	0	0	0	0	0	0	0
Interest Paid	-2,520	-1,148	-888	-2,795	-2,215	-1,737	-1,552
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	-8,237	0	0	-44	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,682	-3,857	-4,776	-15,100	-10,553	-6,267	-879
Net Cash Flow from Investing Activities	-9,743	-30,461	-67,799	-22,259	-7,570	-1,907	-1,482
Additions to Fixed Assets	-10,737	-30,207	-67,647	-22,639	-7,468	-1,907	-1,465
Disposal of Fixed Assets	1,140	0	48	380	55	0	0
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-1,216	-30,173	5,342	10,072	-12,102
Others	-146	-254	1,016	30,173	-5,499	-10,072	12,085
Net Cash Flow before Financing Activities	9,725	-52,738	-9,194	-1,952	10,283	-2,185	10,796
Net Cash Flow from Financing Activities	-2,493	24,222	-11,395	53,072	9,231	9,300	-4,222
New Loans	60,444	148,208	29,500	63,800	42,000	25,000	25,000
Loans Repayment	-62,937	-123,986	-38,755	-58,770	-34,386	-25,772	-18,720
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	-924	78,215	0	0	0
Net Cash Flow with Related Parties	0	0	-1,216	-30,173	5,342	10,072	-12,102
Others	0	0	0	0	-3,725	0	1,600
Increase(Decrease) in Cash & Cash Equivalents	7,232	-28,516	-20,589	51,120	19,514	7,115	6,574
Cash & Cash Equivalents at Beginning of Year	36,098	64,569	84,553	33,566	14,078	6,954	383
Net Cash Flow due to Change in Exchange Rate/Others	-138	45	605	-133	-26	9	-3
Cash & Cash Equivalents at End of Year	43,192	36,098	64,569	84,553	33,566	14,078	6,954
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - Tailam Tech Construction Holdings Ltd , 06193.HK