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Public company info - Tsim Sha Tsui Properties Ltd. , 00247.HK
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Tsim Sha Tsui Properties Ltd., 00247.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 1,874,657 6,775,709 2,820,136 6,393,914 15,974,386 -6,398,058 6,361,631 9,275,248 8,538,380 2,449,929 2,064,648 4,108,148 1,696,024 1,051,736 5,663,957 1,097,628 3,356,807 -3,887,659 -4,544,693
Net Cash Flow from Return on Investments & Servicing of Finance 1,666,880 -1,646,649 1,352,420 2,332,435 130,880 -1,200,116 -25,087 -204,086 2,142,806 -700,129 -1,295,795 742,291 -740,151 -571,564 -522,257 -531,163 -103,920 -298,886 -6,517
　Interest Received 924,170 462,780 519,677 1,183,590 521,069 500,421 360,449 302,008 198,563 237,677 900 162,792 70,181 57,491 122,942 144,313 158,125 114,378 69,703
　Interest Paid -116,816 -44,273 -60,592 -118,660 -100,127 -67,771 -160,291 -167,085 -184,566 -215,607 -295,280 -217,398 -283,839 -200,301 -580,024 -896,453 -884,051 -662,645 -291,180
　Dividend Received 1,385,124 543,629 1,430,413 2,572,584 620,989 842,000 1,213,257 970,286 3,246,697 424,226 228,685 1,967,740 184,510 93,310 957,600 560,256 1,014,195 384,400 540,990
　Dividend Paid -525,599 -2,608,784 -537,078 -1,305,078 -911,051 -2,474,765 -1,438,503 -1,309,296 -1,117,889 -1,146,425 -1,230,100 -1,170,843 -711,002 -522,064 -1,022,774 -339,281 -392,189 -135,019 -326,030
　Others 1 -1 0 -1 0 -1 1 1 1 0 0 0 -1 0 -1 2 0 0 0
Taxes (Paid) / Refunded -2,533,671 -399,303 -692,044 -599,519 -1,805,967 -1,572,830 -1,577,160 -630,293 -736,355 -827,071 -502,976 -505,317 -733,413 -259,946 -432,405 -867,101 -265,901 -161,717 -114,523
Net Cash Flow from Investing Activities -1,685,553 -15,200,525 2,378,087 -500,805 -8,631,009 10,272,463 -6,579,997 -12,716,705 146,695 4,473,435 3,367,488 -570,440 1,718,397 -3,548,821 -1,090,860 -4,597,806 -2,913,604 -4,127,463 128,153
　Additions to Fixed Assets -107,744 -52,485 -37,988 -49,892 -254,934 -264,322 -393,686 -187,571 -318,530 -401,157 -324,443 -259,900 -392,789 -326,865 -116,980 -128,929 -219,738 -443,115 -126,196
　Disposal of Fixed Assets 2,681 170 610 229,706 229,806 51,670 124,797 1,131,007 156,653 3,255,768 2,144,194 669,071 69,747 11,124 5,833 4,326 2,895 2,827 16,316
　Increase in Investments -829,616 -784,783 -636,135 -753,715 -1,100,000 0 0 -39,809 -26,268 -248,358 -13,618 -9,522 -70,821 -594,039 -71,563 -2,145,253 -1,561,508 -1,397,806 -1,020,150
　Decrease in Investments 3,476 177,973 86,068 346,580 110,442 10,908,902 1,400,000 1,050,000 0 0 0 1,619,057 208,082 12,820 372,257 1,622,177 82,382 9,502 409,924
　Net Cash Flow with Related Parties 564,360 30,514 -508,248 -1,082,605 367,059 306,116 -273,326 -695,974 -2,848,899 456,889 3,474,604 -1,440,029 6,216,606 54,181 -869,845 435,751 -20,885 0 -144,747
　Others -1,318,710 -14,571,914 3,473,780 809,121 -7,983,382 -729,903 -7,437,782 -13,974,358 3,183,739 1,410,293 -1,913,249 -1,149,117 -4,312,428 -2,706,042 -410,562 -4,385,878 -1,196,750 -2,298,871 993,006
Net Cash Flow before Financing Activities -677,687 -10,470,769 5,858,599 7,626,025 5,668,289 1,101,459 -1,820,614 -4,275,836 10,091,526 5,396,165 3,633,366 3,774,683 1,940,857 -3,328,594 3,618,435 -4,898,442 73,382 -8,475,726 -4,537,580
Net Cash Flow from Financing Activities -710,838 -2,640,642 -660,312 -896,313 3,027,075 -3,301,996 1,199,808 -3,136,103 -5,361,252 -2,939,350 2,922,142 -6,654,934 1,288,114 93,640 602,313 5,259,589 81,191 8,687,570 4,631,452
　New Loans 63,583 0 845,887 1,199,762 2,838,615 542,569 2,839,246 9,971 2,320,751 3,452,933 4,326,262 6,440,060 4,287,853 9,232,519 5,320,249 9,585,836 5,401,479 12,227,723 4,689,100
　Loans Repayment -1,338,780 -2,671,156 -997,951 -1,013,470 -178,599 -4,138,480 -1,352,688 -2,403,362 -4,756,645 -6,849,171 -4,878,724 -11,654,815 -9,042,510 -9,135,535 -3,848,091 -8,976,365 -5,904,570 -3,514,677 -2,363,678
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,450,837
　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 4,214,367 0 -60 -60
　Net Cash Flow with Related Parties 564,360 30,514 -508,248 -1,082,605 367,059 306,116 -273,326 -695,974 -2,848,899 456,889 3,474,604 -1,440,029 6,216,606 54,181 -869,845 435,751 -20,885 0 -144,747
　Others -1 0 0 0 0 -12,201 -13,424 -46,738 -76,459 -1 0 -150 -173,835 -57,525 0 0 605,167 -25,416 0
Increase(Decrease) in Cash & Cash Equivalents -1,388,525 -13,111,410 5,198,288 6,729,713 8,695,364 -2,200,538 -620,806 -7,411,939 4,730,274 2,456,815 6,555,508 -2,880,251 3,228,971 -3,234,954 4,220,749 361,146 154,573 211,844 93,871
Cash & Cash Equivalents at Beginning of Year 15,348,478 28,607,127 23,213,946 16,559,849 7,926,573 10,059,701 10,694,051 18,332,413 13,589,828 11,624,948 5,046,182 7,930,344 4,620,377 7,829,850 3,585,937 3,133,978 2,964,844 2,729,081 2,640,151
Net Cash Flow due to Change in Exchange Rate/Others -143,886 -147,239 194,893 -75,615 -62,089 67,409 -13,545 -226,422 12,311 9,482 23,258 -3,911 80,995 25,482 23,164 90,813 14,561 23,918 -4,941
Cash & Cash Equivalents at End of Year 13,816,068 15,348,478 28,607,127 23,213,946 16,559,849 7,926,573 10,059,701 10,694,051 18,332,413 14,091,245 11,624,948 5,046,182 7,930,344 4,620,377 7,829,850 3,585,937 3,133,978 2,964,844 2,729,081
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 0 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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