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Public company info - Termbray Industries International (Holdings) Ltd. , 00093.HK
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Termbray Industries International (Holdings) Ltd., 00093.HK - Cash Flow 2022-12 2021-12 2020-12 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 9,372 -67,853 16,230 -66,496 -31,445 16,635 31,788 -2,969 -7,762 -5,955 -5,464 -11,869 -112,047 122,694 67,996 47,509 50,875 -9,876 -10,658
Net Cash Flow from Return on Investments & Servicing of Finance 1,511 1,656 1,237 1,082 784 725 -11,436 735 17,874 794 -106,498 -110,884 654 800 11,034 27,887 27,605 21,255 14,748
　Interest Received 1,560 1,681 1,250 1,116 784 725 667 735 838 794 987 1,572 1,886 2,173 11,245 27,887 27,605 21,255 14,748
　Interest Paid -49 -25 -13 -34 0 0 0 0 0 0 0 0 -1,232 -1,373 -211 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 17,036 0 61,200 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -12,103 0 0 0 -168,685 -112,456 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 0
Taxes (Paid) / Refunded -14,190 -12,928 -811 -2,032 -2,345 -2,739 -1,913 -2,092 -355 -1,349 -346 -160 -2,368 -18,229 -14,611 -5,163 0 0 0
Net Cash Flow from Investing Activities -498 -129 43,091 0 -324 0 -37,642 -22,499 -34,140 0 192 -1,787 -52,212 -13,374 619,624 -692,111 113,531 -11,716 -1,664
　Additions to Fixed Assets -498 -129 -6 0 -158 0 0 0 0 0 -400 -1,787 -2,166 -4,655 -2,908 -8,021 -276 -213 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 592 0 14 250 87 0 0 355 0
　Increase in Investments 0 0 43,091 0 -166 0 -37,642 -22,499 -34,140 0 0 0 0 -6,165 -383,365 -874,953 -101,426 -46,075 -67,607
　Decrease in Investments 0 0 6 0 0 0 0 0 0 0 0 0 -18,527 6,886 1,008,931 190,408 215,140 34,222 18,578
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,784 0 0 0 0 0 0 0 -23,967 -328 24,568 0 0 0
　Others 0 0 0 0 0 1,784 0 0 0 0 0 0 -31,533 14,277 -2,793 -24,113 93 -5 47,365
Net Cash Flow before Financing Activities -3,805 -79,254 59,747 -67,446 -33,330 14,621 -19,203 -26,825 -24,383 -6,510 -112,116 -124,700 -165,973 91,891 684,043 -621,878 192,011 -337 2,426
Net Cash Flow from Financing Activities -807 1,071 -774 -458 0 -1,784 0 0 0 0 0 0 -64,582 -11,943 21,377 437,860 15,660 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 158,559 84,296 28,821 0 0 0 0
　Loans Repayment -807 -929 -370 -458 0 0 0 0 0 0 0 0 -89,449 -72,272 -7,116 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133,692 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -133,692 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279,600 15,660 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,784 0 0 0 0 0 0 0 -23,967 -328 24,568 0 0 0
　Others 0 2,000 -404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,612 -78,183 58,973 -67,904 -33,330 12,837 -19,203 -26,825 -24,383 -6,510 -112,116 -124,700 -230,555 79,948 705,420 -184,018 207,671 -337 2,426
Cash & Cash Equivalents at Beginning of Year 180,947 256,474 187,827 262,015 302,325 281,659 302,771 330,334 354,739 361,259 473,155 597,413 825,367 745,087 40,904 223,983 16,187 16,365 13,847
Net Cash Flow due to Change in Exchange Rate/Others -9,558 2,656 9,674 -6,284 -6,980 7,829 -1,909 -738 -22 -10 220 442 2,601 332 -1,237 939 125 159 92
Cash & Cash Equivalents at End of Year 166,777 180,947 256,474 187,827 262,015 302,325 281,659 302,771 330,334 354,739 361,259 473,155 597,413 825,367 745,087 40,904 223,983 16,187 16,365
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 Thousand 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 1

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

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