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Public company info - Tian Teck Land Ltd. , 00266.HK

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Tian Teck Land Ltd., 00266.HK - Cash Flow 2022-03 2021-03 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 214,572 215,378 378,348 494,644 533,122 545,334 574,025 574,614 532,599 465,781 346,232 329,421 135,410 -35,303 -21,153 -27,402 85,571 203,451
Net Cash Flow from Return on Investments & Servicing of Finance -144,502 -179,119 -400,280 -418,886 -433,070 -432,682 -433,257 -433,140 -397,665 -354,290 -259,605 -4,733 -5,451 5,400 -2,302 -2,647 -20,487 -61,855
 Interest Received 2,694 8,622 13,063 9,966 4,214 3,913 3,338 3,182 1,997 3,289 3,137 2,932 2,335 10,975 24,199 20,452 16,705 2,749
 Interest Paid -2,850 -2,810 -5,843 -4,659 -2,944 -2,255 -2,255 -2,181 -2,440 -2,075 -3,290 -7,715 -7,817 -5,608 -2,783 -215 -166 -157
 Dividend Received 0 0 0 0 0 0 0 199 132 115 103 50 31 33 19 853 1,109 1,179
 Dividend Paid -144,346 -184,931 -407,500 -424,193 -434,340 -434,340 -434,340 -434,340 -397,354 -355,619 -259,555 0 0 0 -23,737 -23,737 -38,135 -65,626
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,075 -64,791 -70,013 -73,325 -82,246 -86,894 -84,504 -87,519 -69,812 -78,567 -36,104 -479 -709 -897 -491 6,746 -40,573 -22,526
Net Cash Flow from Investing Activities 16,046 -20,547 6,418 -4,836 121,086 25,350 -12,761 48,505 11,873 -282 177,482 66,490 -705,291 -430,806 -103,872 -11,614 -1,458 -12,880
 Additions to Fixed Assets -2,338 -1,702 -3,773 -1,985 -3,602 -1,460 -3,688 -51,428 -6,172 -14,085 -48,354 -102,345 -547,517 -428,580 -106,888 -38,482 -9,431 -16,751
 Disposal of Fixed Assets 0 0 0 1 2 0 0 432 75 1 0 511,794 27 0 275 865 1,656 4,537
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 -580 0 -225 0 -201 -301 0 -13,479
 Decrease in Investments 0 0 0 0 0 0 0 7,639 0 0 0 7 0 0 2,942 26,304 6,317 12,813
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 42 0 0
 Others 18,384 -18,845 10,191 -2,852 124,686 26,810 -9,073 91,862 17,970 13,802 226,416 -342,966 -157,576 -2,226 -15 -42 0 0
Net Cash Flow before Financing Activities 62,041 -49,079 -85,527 -2,403 138,892 51,108 43,503 102,460 76,995 32,642 228,005 390,699 -576,041 -461,606 -127,818 -34,917 23,053 106,190
Net Cash Flow from Financing Activities -73 -320 -813 -341 -338 -1,058 -279 -286 -898 -242 -1,000,309 94,805 536,411 436,806 128,647 -5,130 -123 270
 New Loans 0 0 0 0 0 0 0 0 200,000 0 0 95,000 537,000 438,000 130,000 0 0 0
 Loans Repayment 0 0 -17 -29 -29 -29 -29 -36 -200,041 -41 -1,000,041 -35 -90 -120 -123 -5,172 -251 -192
 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 0 128 462
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 42 0 0
 Others -73 -320 -796 -312 -309 -1,029 -250 -250 -857 -201 -268 -160 -499 -1,074 -1,245 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 61,968 -49,399 -86,340 -2,744 138,554 50,050 43,224 102,174 76,097 32,400 -772,304 485,504 -39,630 -24,800 829 -40,047 22,930 106,460
Cash & Cash Equivalents at Beginning of Year 430,918 480,298 566,645 569,394 430,830 380,785 337,563 235,389 159,350 127,143 899,151 411,814 450,421 477,493 478,104 516,858 494,110 387,573
Net Cash Flow due to Change in Exchange Rate/Others 36 19 -7 -5 10 -5 -2 0 -58 -193 296 1,833 1,023 -2,272 -1,440 1,293 -182 77
Cash & Cash Equivalents at End of Year 492,922 430,918 480,298 566,645 569,394 430,830 380,785 337,563 235,389 159,350 127,143 899,151 411,814 450,421 477,493 478,104 516,858 494,110
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 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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