Share This

Public company info - Tomson Group Ltd. , 00258.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tomson Group Ltd., 00258.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 308,394 432,995 247,497 561,627 467,451 1,959,139 2,757,647 1,222,614 -675,528 -891,444 2,835 413,672 -578,237 475,299 -82,872 681,939 183,104 298,479
Net Cash Flow from Return on Investments & Servicing of Finance -35,944 55,178 -140,718 -297,041 -57,312 -195,286 -256,442 -245,815 -201,021 -115,960 -355,593 -233,118 -250,072 -13,058 -34,610 23,672 -62,323 -116,881
　Interest Received 69,743 168,281 76,848 85,921 85,392 52,725 31,491 34,302 53,750 30,147 55,078 40,405 48,547 16,934 25,196 24,104 18,302 22,759
　Interest Paid -14,835 -23,406 -42,381 -68,867 -43,952 -85,879 -236,807 -330,170 -274,339 -204,248 -225,195 -161,291 -55,571 -25,540 -26,941 -33,197 -20,856 -27,228
　Dividend Received 22,054 23,209 41,628 40,690 100,603 98,780 43,064 84,598 73,043 89,877 34,857 15,106 25,602 12,388 39,895 32,765 6,105 946
　Dividend Paid -112,906 -112,906 -216,813 -354,785 -199,355 -260,912 -94,190 -34,545 -53,475 -31,736 -220,333 -127,338 -268,650 -16,840 -72,760 0 -65,874 -113,358
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -193,547 -349,399 74,200 -1,121,430 -450,693 -283,633 -509,345 -140,856 -169,949 -65,845 -212,055 -536,366 -358,083 -315,374 -131,568 -45,336 -27,304 -41,050
Net Cash Flow from Investing Activities -181,049 1,244,258 48,335 801,433 92,421 326,080 828,326 357,367 42,038 434,959 -517,060 -1,174,163 -840,542 1,118,057 40,893 157,481 -292,162 -599,306
　Additions to Fixed Assets -206,647 -9,542 -79,281 -9,292 -29,885 -16,734 -2,933 -17,382 -4,893 -15,561 -6,939 -344,040 -12,304 -233,213 -15,319 -28,360 -199,909 -462,540
　Disposal of Fixed Assets 0 1,180 57 69 357 749 93 23,075 3,624 134 159 1,249 265,082 1,318,848 53,772 309 1,680 2,823
　Increase in Investments 0 0 0 0 0 0 0 0 0 -605 0 0 -1,045,737 0 0 -31,519 -123,850 -140,395
　Decrease in Investments 3,702 166,190 1,752 0 1,222,798 325,939 1,308,568 -1,023 460 17,070 0 0 0 31,549 0 208,485 22,446 422
　Net Cash Flow with Related Parties 0 0 0 0 0 -67,901 -45,515 0 62,508 38,018 0 0 711,519 0 -6,625 -16,872 649 406
　Others 21,896 1,086,430 125,807 810,656 -1,100,849 84,027 -431,887 352,697 -19,661 395,903 -510,280 -831,372 -759,102 873 9,065 25,438 6,822 -22
Net Cash Flow before Financing Activities -102,146 1,383,032 229,314 -55,411 51,867 1,806,300 2,820,186 1,193,310 -1,004,460 -638,290 -1,081,873 -1,529,975 -2,026,934 1,264,924 -208,157 817,756 -198,685 -458,758
Net Cash Flow from Financing Activities -34,100 -743,378 -300,155 -470,568 671,314 -1,189,692 -2,541,551 101,884 572,832 292,141 903,817 1,213,001 2,411,486 -51,331 -4,486 -241,260 358,680 -268,937
　New Loans 0 0 216,813 354,785 1,183,000 0 1,256,750 1,746,130 1,315,578 1,950,944 1,226,653 1,332,500 1,816,038 387,368 0 0 556,937 28,832
　Loans Repayment -34,100 -743,378 -516,968 -491,594 -511,686 -1,121,791 -3,752,786 -1,644,246 -1,224,056 -1,705,641 -319,048 -135,769 -106,132 -443,031 -11,342 -224,240 -198,906 -288,323
　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 8,820 0 16,270 0 4,332 22,582 -148 0 4,525
　Net Cash Flow with Related Parties 0 0 0 0 0 -67,901 -45,515 0 62,508 38,018 0 0 711,519 0 -6,625 -16,872 649 406
　Others 0 0 0 -333,759 0 0 0 0 418,802 0 -3,788 0 -9,939 0 -9,101 0 0 -14,377
Increase(Decrease) in Cash & Cash Equivalents -136,246 639,654 -70,841 -525,979 723,181 616,608 278,635 1,295,194 -431,628 -346,149 -178,056 -316,974 384,552 1,213,593 -212,643 576,496 159,995 -727,695
Cash & Cash Equivalents at Beginning of Year 4,445,869 3,711,525 3,654,035 4,268,775 3,692,955 2,881,962 2,780,454 1,653,957 2,558,312 2,829,992 2,980,449 3,201,637 2,728,657 1,513,254 1,647,321 1,007,115 827,253 1,531,041
Net Cash Flow due to Change in Exchange Rate/Others -343,552 94,690 128,331 -88,761 -147,361 194,385 -177,127 -168,697 -53,925 74,469 27,599 95,786 88,428 1,810 78,576 63,710 19,867 23,907
Cash & Cash Equivalents at End of Year 3,966,071 4,445,869 3,711,525 3,654,035 4,268,775 3,692,955 2,881,962 2,780,454 2,072,759 2,558,312 2,829,992 2,980,449 3,201,637 2,728,657 1,513,254 1,647,321 1,007,115 827,253
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.