Public company info - Takbo Group Holdings Limited , 08436.HK
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Takbo Group Holdings Limited, 08436.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 38,028 27,601 30,360 33,643 2,416 24,407 31,243
Net Cash Flow from Return on Investments & Servicing of Finance -96 780 1,075 619 72 -143 -259
　Interest Received 289 1,096 1,445 619 99 68 39
　Interest Paid -385 -316 -370 0 -27 -211 -298
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,075 -12,434 253 -7,551 -3,054 -3,415 -2,939
Net Cash Flow from Investing Activities -15,364 -8,828 -16,485 -19,300 3,464 -2,183 -1,781
　Additions to Fixed Assets -2,301 -5,288 -16,365 -19,300 -11,294 -2,280 -1,789
　Disposal of Fixed Assets 0 0 10 0 0 97 8
　Increase in Investments -3,429 -3,540 0 0 0 0 0
　Decrease in Investments 4,366 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,702 17,539 -30,958
　Others -14,000 0 -130 0 16,460 -17,539 30,958
Net Cash Flow before Financing Activities 24,643 7,119 15,203 7,411 2,898 18,666 26,264
Net Cash Flow from Financing Activities -4,409 -3,784 -3,983 0 52,572 19,931 -32,529
　New Loans 0 0 0 0 0 6,960 4,054
　Loans Repayment -4,409 -3,784 -3,983 0 -6,720 -3,762 -5,625
　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 0 0 69,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,702 17,539 -30,958
　Others 0 0 0 0 -8,006 -806 0
Increase(Decrease) in Cash & Cash Equivalents 20,234 3,335 11,220 7,411 55,470 38,597 -6,265
Cash & Cash Equivalents at Beginning of Year 119,028 114,244 103,628 96,412 41,054 3,026 9,291
Net Cash Flow due to Change in Exchange Rate/Others 1,237 1,449 -604 -195 -112 -569 0
Cash & Cash Equivalents at End of Year 140,499 119,028 114,244 103,628 96,412 41,054 3,026
Currency 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 0 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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