88IV - Public company info - Tai Hing Group Holdings Limited

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Tai Hing Group Holdings Limited, 06811.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	694,551	618,298	233,613	220,454
Net Cash Flow from Return on Investments & Servicing of Finance	-79,265	-38,272	-21,520	-20,109
Interest Received	7,505	2,931	13,491	10,478
Interest Paid	-14,370	-21,203	-19,611	-16,587
Dividend Received	0	0	0	0
Dividend Paid	-72,400	-20,000	-15,400	-14,000
Others	0	0	0	0
Taxes (Paid) / Refunded	-10,677	-71,959	-47,948	-48,471
Net Cash Flow from Investing Activities	-227,573	56,415	-283,350	-281,149
Additions to Fixed Assets	-230,119	-222,079	-297,304	-237,948
Disposal of Fixed Assets	2,512	4,759	67,262	5,686
Increase in Investments	0	0	-57,138	-48,110
Decrease in Investments	955	67,261	3,830	0
Net Cash Flow with Related Parties	3,890	0	0	0
Others	-4,811	206,474	0	-777
Net Cash Flow before Financing Activities	377,036	564,482	-119,205	-129,275
Net Cash Flow from Financing Activities	98,041	-482,019	129,541	145,042
New Loans	130,000	779,800	655,209	748,531
Loans Repayment	-759,336	-1,261,819	-525,669	-603,489
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	723,487	0	1	0
Net Cash Flow with Related Parties	3,890	0	0	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	475,077	82,463	10,336	15,767
Cash & Cash Equivalents at Beginning of Year	242,162	164,682	152,491	140,534
Net Cash Flow due to Change in Exchange Rate/Others	-6,160	-4,983	1,855	-3,810
Cash & Cash Equivalents at End of Year	711,079	242,162	164,682	152,491
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	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 - Tai Hing Group Holdings Limited , 06811.HK