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Public company info - Tai Ping Carpets International Ltd. , 00146.HK
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Tai Ping Carpets International Ltd., 00146.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 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 67,042 85,862 95,454 75,591 9,334 -216,019 83,428 55,336 174,986 139,515 8,798 14,411 88,713 94,789 113,704 141,417 75,820 -13,424
Net Cash Flow from Return on Investments & Servicing of Finance -12,706 -8,152 -2,828 -5,715 -903 -279,828 -10,177 -20,413 -115,189 -26,609 -20,498 -1,833 -5,436 -17,779 7,965 -1,193 4,264 16,420
　Interest Received 3,491 1,164 927 417 507 1,106 640 3,137 5,464 1,932 288 410 197 147 553 1,367 1,643 1,165
　Interest Paid -3,466 -3,002 -3,685 -6,132 -814 -4,038 -3,028 -2,277 -1,565 -1,847 -1,974 -81 -374 -43 -772 -523 -3,912 -3,578
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 17,325 14,449 1,950 27,483 7,530 6,719 18,833
　Dividend Paid -12,731 -6,314 -70 0 -596 -367,084 -7,075 -25,444 -110,114 -25,491 -18,812 -19,499 -19,708 -19,833 -19,299 -9,567 -186 0
　Others 0 0 0 0 0 90,188 -714 4,171 -8,974 -1,203 0 12 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,720 -350 3,072 -1,036 -13,101 1,301 -37,537 -19,876 -34,684 -17,169 -10,618 -14,430 -17,510 -30,544 -19,776 -38,621 -14,874 -10,103
Net Cash Flow from Investing Activities 22,806 -43,563 -15,125 -9,498 -102,784 660,528 -13,142 -25,378 -216,184 -218,491 243,756 44,750 -90,328 -52,761 -87,748 -44,326 12,249 -22,818
　Additions to Fixed Assets -11,523 -12,097 -13,920 -18,459 -52,748 -103,642 -89,366 -96,894 -98,060 -85,764 -122,626 -69,217 -35,226 -32,028 -60,613 -57,236 -32,661 -63,818
　Disposal of Fixed Assets 2,125 264 5 40 166 2,897 13,637 458 522 1,389 335,681 31,978 8,203 9,004 21,447 24,310 45,879 28,815
　Increase in Investments 0 -32,739 0 0 0 0 -574,274 -747,232 -672,026 -277,836 -190,996 -40,752 -333,201 -556,294 -506,463 -265,851 -22,727 0
　Decrease in Investments 34,134 2,450 741 270 1,992 765,062 625,866 678,239 628,554 245,433 233,296 134,710 288,592 534,450 456,499 259,981 14,526 10,839
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -44 0 0 0 0 -29 0
　Others -1,930 -1,441 -1,951 8,651 -52,194 -3,789 10,995 140,051 -75,174 -101,713 -11,599 -11,925 -18,696 -7,893 1,382 -5,530 7,261 1,346
Net Cash Flow before Financing Activities 78,862 33,797 80,573 59,342 -107,454 165,982 22,572 -10,331 -191,071 -122,754 221,438 42,898 -24,561 -6,295 14,145 57,277 77,459 -29,925
Net Cash Flow from Financing Activities -25,834 -41,892 -45,383 -19,586 -61,706 -53,081 -27,133 28,561 33,643 -26,477 113,879 -12,232 11,402 -5,106 -1,460 -10,742 -107,614 40,578
　New Loans 0 0 23,250 46,680 46,780 116,250 93,421 89,674 1,137,993 449,186 604,134 31,117 3,783 21,000 0 1,042 0 40,690
　Loans Repayment -25,638 -41,892 -68,628 -66,257 -108,780 -170,500 -121,551 -63,153 -1,099,552 -487,766 -484,084 -36,240 0 -21,000 -1,070 -11,784 -107,503 -390
　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 0 308 278
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -44 0 0 0 0 -29 0
　Others -196 0 -5 -9 294 1,169 997 2,040 -4,798 12,103 -6,171 -7,065 7,619 -5,106 -390 0 -390 0
Increase(Decrease) in Cash & Cash Equivalents 53,028 -8,095 35,190 39,756 -169,160 112,901 -4,561 18,230 -157,428 -149,231 335,317 30,666 -13,159 -11,401 12,685 46,535 -30,155 10,653
Cash & Cash Equivalents at Beginning of Year 163,018 178,173 136,036 93,008 264,338 143,746 153,800 146,879 306,760 453,162 117,164 86,697 99,006 117,406 107,644 58,976 87,079 76,965
Net Cash Flow due to Change in Exchange Rate/Others 1,611 -7,060 6,947 3,272 -2,170 7,691 -5,493 -11,309 -2,453 2,829 681 -199 850 -700 -2,923 2,133 2,052 -539
Cash & Cash Equivalents at End of Year 217,657 163,018 178,173 136,036 93,008 264,338 143,746 153,800 146,879 306,760 453,162 117,164 86,697 105,305 117,406 107,644 58,976 87,079
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 0

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

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