88IV - Public company info - True Partner Capital Holding Limited

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True Partner Capital Holding Limited, 08657.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	-24,094	2,098	16,836	32,679	52,060
Net Cash Flow from Return on Investments & Servicing of Finance	325	-8,102	168	-117	6
Interest Received	15	3	289	18	9
Interest Paid	-182	-105	-121	-135	-3
Dividend Received	492	0	0	0	0
Dividend Paid	0	-8,000	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	250	-7,111	-17,435	-3,895	339
Net Cash Flow from Investing Activities	1,932	-12,121	-3,783	-13,850	-7,958
Additions to Fixed Assets	-1,389	-3,298	-495	-2,164	-208
Disposal of Fixed Assets	0	81	0	0	0
Increase in Investments	-11,295	-8,000	-3,288	-11,625	-7,750
Decrease in Investments	14,616	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0
Others	0	-904	0	-61	0
Net Cash Flow before Financing Activities	-21,587	-25,236	-4,214	14,817	44,447
Net Cash Flow from Financing Activities	-15,906	-1,993	122,964	-998	0
New Loans	0	0	0	0	0
Loans Repayment	-1,653	-1,993	-1,624	-998	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	124,588	0	0
Net Cash Flow with Related Parties	0	0	0	0	0
Others	-14,253	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-37,493	-27,229	118,750	13,819	44,447
Cash & Cash Equivalents at Beginning of Year	160,571	188,589	69,765	55,946	11,664
Net Cash Flow due to Change in Exchange Rate/Others	-368	-789	74	0	-165
Cash & Cash Equivalents at End of Year	122,710	160,571	188,589	69,765	55,946
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	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 - True Partner Capital Holding Limited , 08657.HK