Share This

Public company info - Tai Sang Land Development Ltd. , 00089.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tai Sang Land Development Ltd., 00089.HK - Cash Flow 2022-12 2021-12 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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 181,995 159,625 162,967 172,086 147,133 70,119 108,387 92,854 94,357 67,532 82,548 25,707 33,019 58,362 48,185 73,101 31,436 71,825
Net Cash Flow from Return on Investments & Servicing of Finance -147,393 -109,545 -127,222 -152,631 -117,492 -77,589 -75,435 -67,542 -51,042 -58,329 -48,285 -31,713 -60,468 -85,105 -94,285 -73,912 -67,978 -38,552
　Interest Received 1,038 406 969 952 312 94 45 28 43 49 93 85 32 113 789 690 1,013 393
　Interest Paid -65,661 -41,258 -60,642 -84,165 -66,643 -39,173 -28,403 -21,393 -16,383 -14,374 -12,676 -7,350 -5,843 -10,563 -14,110 -20,133 -24,235 -16,779
　Dividend Received 941 922 957 945 3,433 5,743 2,555 1,419 2,094 1,300 1,539 6,075 5,398 1,201 5,711 5,771 1,072 16,527
　Dividend Paid -78,004 -65,212 -66,186 -66,388 -54,594 -44,253 -49,632 -47,595 -36,796 -45,304 -37,241 -30,522 -60,056 -75,857 -86,675 -60,240 -45,828 -38,693
　Others -5,707 -4,403 -2,320 -3,975 0 0 0 -1 0 0 0 -1 1 1 0 0 0 0
Taxes (Paid) / Refunded -9,407 -12,915 -9,801 -915 -3,116 -4,394 -3,160 -3,660 -3,282 -6,875 -1,273 -4,543 -8,077 -12,482 -8,854 -2,279 -5,160 -4,206
Net Cash Flow from Investing Activities -65,859 -142,432 -300,354 -250,448 -399,596 -332,464 -187,355 -236,393 -188,191 -76,424 -64,756 -76,833 -36,120 100,170 92,083 -134,625 235,337 -32,735
　Additions to Fixed Assets -37,769 -63,714 -261,385 -251,377 -399,633 -353,254 -188,160 -237,931 -190,144 -76,869 -66,597 -83,578 -53,681 -26,078 -27,249 -243,421 -35,063 -36,885
　Disposal of Fixed Assets 390 701 1,900 929 25 2,662 804 1,539 2,319 444 769 3,456 8,933 126,248 142,723 68,000 2,400 4,001
　Increase in Investments -28,480 -79,419 -40,869 0 0 0 0 0 -367 0 0 -83 0 0 -23,391 0 268,000 0
　Decrease in Investments 0 0 0 0 12 18,128 1 0 0 0 1,072 0 0 0 0 40,800 0 161
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -1 1 1 0 3,372 8,628 0 0 -4 0 -12
Net Cash Flow before Financing Activities -40,664 -105,267 -274,410 -231,908 -373,070 -344,328 -157,563 -214,741 -148,158 -74,096 -31,766 -87,382 -71,646 60,944 37,128 -137,715 193,635 -3,669
Net Cash Flow from Financing Activities 62,693 76,080 304,137 289,304 375,808 323,458 172,458 232,132 132,600 95,532 19,141 110,141 39,141 -32,859 -49,407 164,014 -203,399 10,986
　New Loans 514,599 236,557 707,135 702,350 622,650 628,500 611,300 580,900 162,000 98,461 54,000 234,000 61,000 31,000 192,900 296,048 121,448 138,378
　Loans Repayment -451,906 -160,477 -402,998 -413,046 -246,842 -305,042 -438,842 -348,768 -29,400 -2,929 -34,859 -123,859 -21,859 -63,859 -242,307 -132,034 -324,847 -127,392
　Fixed Income/Debt Instruments 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
　Equity Financing 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 22,029 -29,187 29,727 57,396 2,737 -20,870 14,895 17,392 -15,558 21,435 -12,625 22,759 -32,505 28,086 -12,279 26,299 -9,764 7,316
Cash & Cash Equivalents at Beginning of Year 112,184 141,371 111,644 54,248 51,510 72,382 57,502 40,110 55,665 34,226 46,818 24,045 56,516 28,430 40,707 14,417 23,178 15,711
Net Cash Flow due to Change in Exchange Rate/Others -78 0 0 0 0 -2 -15 0 3 4 33 13 34 0 2 -9 3 151
Cash & Cash Equivalents at End of Year 134,135 112,184 141,371 111,644 54,247 51,510 72,382 57,502 40,110 55,665 34,226 46,818 24,045 56,516 28,430 40,707 13,417 23,178
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.