88IV - Public company info - China Trustful Group Limited

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China Trustful Group Limited, 08265.HK - Cash Flow	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
Net Cash Flow from Operating Activities	-1,008	-75,225	-134,708	-88,180	3,644	6,916	17,200	-9,263	15,188	-6,639	22,793	20,169	16,965
Net Cash Flow from Return on Investments & Servicing of Finance	-4	88	-40,806	234	-636	-508	-35,823	-19,410	-3,126	-4,539	-14,452	-16,311	-3,148
Interest Received	0	88	2,016	1,134	264	239	177	189	214	81	129	1,945	1,246
Interest Paid	-4	0	-307	-900	-900	-747	0	-99	-340	-120	-30	-67	-209
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-42,515	0	0	0	-36,000	-19,500	-3,000	-4,500	-14,551	-18,189	-4,185
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-3,728	-28,011	-10,034	-12,747	-5,000	-236	4	-3,975	-4,070	-5,034	-878	-2,347
Net Cash Flow from Investing Activities	115	0	-43,792	-5,936	-4,313	4,966	8,716	20,796	-1,444	-6,323	10,579	-3,146	-10,900
Additions to Fixed Assets	0	0	-31,535	-2,581	-4,322	-2,662	-8,879	-2,856	-1,436	-3,327	-1,646	-1,585	-1,043
Disposal of Fixed Assets	115	0	984	3	9	1	0	0	0	1	2	0	0
Increase in Investments	0	0	0	-3,358	0	7,627	0	0	0	0	96	-2,844	-9,839
Decrease in Investments	0	0	4,395	0	0	0	22,395	23,670	0	0	14,506	0	0
Net Cash Flow with Related Parties	0	-22,928	24,562	0	0	694	4,744	0	0	0	-1,229	0	0
Others	0	22,928	-42,198	0	0	-694	-9,544	-18	-8	-2,997	-1,150	1,283	-18
Net Cash Flow before Financing Activities	-897	-78,865	-247,317	-103,916	-14,052	6,374	-10,143	-7,873	6,643	-21,571	13,886	-166	570
Net Cash Flow from Financing Activities	-41	23,478	18,337	277,760	-171	108,808	4,744	261	-2,618	34,404	-872	346	-472
New Loans	0	0	0	0	0	15,000	0	0	54,357	31,874	0	690	0
Loans Repayment	-41	0	-15,000	0	0	0	0	-6,574	-56,975	-22,682	-676	-344	-472
Fixed Income/Debt Instruments	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
Equity Financing	0	46,406	8,775	277,760	0	93,114	0	0	0	25,212	1,033	0	0
Net Cash Flow with Related Parties	0	-22,928	24,562	0	0	694	4,744	0	0	0	-1,229	0	0
Others	0	0	0	0	-171	0	0	6,835	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-938	-55,387	-228,980	173,844	-14,223	115,182	-5,399	-7,612	4,025	12,833	13,014	180	98
Cash & Cash Equivalents at Beginning of Year	938	56,683	293,853	127,722	145,700	32,340	37,337	45,268	41,180	28,262	15,215	15,035	14,937
Net Cash Flow due to Change in Exchange Rate/Others	0	-358	-8,190	-7,713	-3,755	-1,822	402	-319	63	85	33	0	0
Cash & Cash Equivalents at End of Year	0	938	56,683	293,853	127,722	145,700	32,340	37,337	45,268	41,180	28,262	15,215	15,035
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
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	1	1	1	1	1	1	1	1	1	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 - China Trustful Group Limited , 08265.HK