Public company info - Winning Tower Group Holdings Limited , 08362.HK
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Winning Tower Group Holdings Limited, 08362.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -349 1,467 3,246 3,683 11,099 -1,773 13,914 6,916
Net Cash Flow from Return on Investments & Servicing of Finance -437 -470 -13,951 -508 -464 -714 -2,281 -7,674
　Interest Received 116 72 1,054 221 85 82 31 0
　Interest Paid -553 -542 -705 -729 -549 -796 -1,112 -1,014
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -14,300 0 0 0 -1,200 -6,660
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18 830 -209 -228 -1,090 -2,417 -3,839 -751
Net Cash Flow from Investing Activities -1,122 -2,658 -4,436 41,848 -15,601 -31,395 -234 -7,843
　Additions to Fixed Assets -1,752 -2,658 -4,466 -4,048 -15,601 -31,395 -334 -13,371
　Disposal of Fixed Assets 630 0 30 380 0 0 100 0
　Increase in Investments 0 0 0 0 0 0 0 3,546
　Decrease in Investments 0 0 0 0 0 0 0 1,982
　Net Cash Flow with Related Parties 800 -150 3,150 2,250 0 5,100 0 0
　Others -800 150 -3,150 43,266 0 -5,100 0 0
Net Cash Flow before Financing Activities -1,926 -831 -15,350 44,795 -6,056 -36,299 7,560 -9,352
Net Cash Flow from Financing Activities -5,588 -5,115 -20,848 -1,204 3,104 49,590 -3,026 15,007
　New Loans 0 0 0 0 5,000 12,212 0 8,500
　Loans Repayment -6,388 -4,965 -23,998 -3,454 -1,896 -16,250 -3,026 -2,493
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 48,528 0 9,000
　Net Cash Flow with Related Parties 800 -150 3,150 2,250 0 5,100 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,514 -5,946 -36,198 43,591 -2,952 13,291 4,534 5,655
Cash & Cash Equivalents at Beginning of Year 23,115 29,061 65,259 21,668 24,620 11,329 6,795 1,140
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 15,601 23,115 29,061 65,259 21,668 24,620 11,329 6,795
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
Unit
Auditor's Opinion 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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