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Public company info - Tai Cheung Holdings Ltd. , 00088.HK

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Tai Cheung Holdings Ltd., 00088.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -143 -104 -1,373 -104 614 681 -52 457 313 85 -704 1,179 1,256 383 312 334 78 103 -173
Net Cash Flow from Return on Investments & Servicing of Finance -122 -146 -110 -37 -26 -53 -43 -41 -36 -38 -42 -30 -71 -41 -55 -26 -9 7 43
 Interest Received 35 8 35 83 75 30 18 16 23 20 22 39 6 2 9 11 4 2 1
 Interest Paid -9 -6 -10 -16 -16 -10 -7 -3 -4 -4 -4 -5 -5 -4 -9 -17 -17 -16 -5
 Dividend Received 0 0 14 112 131 131 131 131 131 131 126 121 100 109 87 98 104 96 91
 Dividend Paid -148 -148 -148 -216 -216 -204 -185 -185 -185 -185 -185 -185 -173 -148 -142 -117 -99 -74 -43
 Others 0 0 -1 0 0 0 0 0 -1 0 -1 0 1 0 0 -1 -1 -1 -1
Taxes (Paid) / Refunded 0 0 6 -11 -92 -116 -59 -23 1 -62 -110 -104 -70 -23 -54 -47 -9 -12 -4
Net Cash Flow from Investing Activities -70 -13 3 15 2 56 7 18 -87 -19 7 8 187 -27 -14 -5 -14 -13 19
 Additions to Fixed Assets 0 0 -1 -1 0 -1 -1 -1 -97 -30 0 0 0 -1 0 0 0 -1 -1
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 170 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 -2 0 -4 -6 -7 -8 -13 0 -11 -16 -8 -21 -21 -18
 Decrease in Investments 0 0 4 15 2 59 8 22 16 17 14 28 7 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -70 -13 0 1 0 0 0 1 0 1 1 -7 10 -15 2 3 7 9 38
Net Cash Flow before Financing Activities -335 -263 -1,473 -136 497 567 -147 411 191 -34 -849 1,053 1,302 292 190 257 47 86 -114
Net Cash Flow from Financing Activities -15 -65 -89 -74 60 39 61 24 -3 -6 -6 -5 0 19 -251 30 10 -96 155
 New Loans 5 60 0 0 60 75 61 24 0 0 0 0 0 47 41 96 15 0 258
 Loans Repayment -19 -125 -89 -74 0 -37 0 -1 -3 -6 -6 -5 0 -28 -293 -67 -5 -96 -104
 Fixed Income/Debt Instruments 0 0 0 0 0 0 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 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 1
Increase(Decrease) in Cash & Cash Equivalents -350 -328 -1,562 -210 557 606 -86 434 188 -40 -855 1,048 1,302 311 -61 286 57 -11 40
Cash & Cash Equivalents at Beginning of Year 1,652 1,980 3,543 3,753 3,195 2,669 2,755 2,321 2,133 2,173 3,028 1,981 679 368 429 143 87 98 58
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,302 1,652 1,980 3,543 3,753 3,275 2,669 2,755 2,321 2,133 2,173 3,028 1,981 679 368 429 143 87 98
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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