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Public company info - Tern Properties Co. Ltd. , 00277.HK
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Tern Properties Co. Ltd., 00277.HK - Cash Flow 2023-03 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 22,335 24,902 34,729 36,386 51,179 43,683 66,255 67,564 79,640 64,125 62,497 50,596 45,880 45,644 48,209 46,226 50,970 7,864 16,662
Net Cash Flow from Return on Investments & Servicing of Finance 13,596 18,687 26,721 27,464 29,635 31,474 16,913 8,886 -27,591 -8,460 -5,321 -5,913 -23,244 -13,537 -22,183 -28,629 -18,363 -12,012 -10,406
　Interest Received 17,696 27,312 37,671 39,394 43,458 41,924 23,768 20,759 11,152 10,943 14,379 12,804 9,304 2,259 784 4,110 2,613 4,120 4,162
　Interest Paid -1,084 -2,373 -4,675 -6,717 -6,808 -6,338 -1,449 -997 -2,461 -2,481 -4,316 -5,460 -4,517 -8,103 -13,117 -20,119 -9,279 -5,599 -1,761
　Dividend Received 2,528 2,897 5,368 8,648 9,604 12,507 11,213 9,744 649 620 620 894 590 0 0 0 0 240 121
　Dividend Paid -5,544 -9,149 -11,643 -13,861 -16,619 -16,619 -16,619 -20,620 -36,931 -17,542 -16,004 -14,151 -28,622 -7,694 -9,850 -12,620 -11,697 -10,773 -12,928
　Others 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0
Taxes (Paid) / Refunded -1,133 -7,256 -2,018 -7,778 -6,229 -12,680 -11,185 -12,511 -10,142 -7,795 -5,731 -6,631 -4,653 -4,427 -2,648 -5,364 -1,129 -530 887
Net Cash Flow from Investing Activities 22,748 152,455 141,303 -189,971 221,663 -172,924 -294,073 72,198 -15,309 -10,414 33,511 82,645 -65,771 5,983 5,812 14,621 -292,136 18,213 -68,957
　Additions to Fixed Assets 0 0 0 -815 0 -732 -543 -4,361 -1,149 -1,891 -30,542 -141 -30,165 -7,392 -153 -126,431 -235,936 -31,677 -72,278
　Disposal of Fixed Assets 0 0 0 2 0 0 29 135 124,328 0 0 113,373 120 17,352 30,515 17,586 0 0 14,834
　Increase in Investments -56,181 -133,227 -90,279 -307,727 -215,993 -419,839 -339,146 -316,391 -239,875 -65,007 -48,690 -80,878 -110,384 -91,976 0 -43,698 -7,918 -40,217 0
　Decrease in Investments 78,929 285,682 231,582 118,569 436,364 246,210 46,173 394,711 72,935 69,330 96,941 49,685 70,458 0 0 63,849 7,923 87,229 0
　Net Cash Flow with Related Parties -119 1,708 -274 -2,962 -68 -75 182 4,526 0 0 0 0 0 0 0 0 0 0 0
　Others 119 -1,708 274 2,962 1,360 1,512 -768 -6,422 28,452 -12,846 15,802 606 4,200 87,999 -24,550 103,315 -56,205 2,878 -11,513
Net Cash Flow before Financing Activities 57,546 188,788 200,735 -133,899 296,248 -110,447 -222,090 136,137 26,598 37,456 84,956 120,697 -47,788 33,663 29,190 26,854 -260,659 13,535 -61,814
Net Cash Flow from Financing Activities -3,551 -192,746 -64,293 -121,792 -81,779 139,944 210,182 -136,474 -401 -56,012 -108,373 -91,095 -15,675 -6,533 7,406 3,183 238,722 -2,149 69,143
　New Loans 0 0 30,000 95,000 190,000 1,431,109 1,215,000 70,000 135,000 140,000 189,937 975,684 1,197,000 1,517,000 964,000 1,328,000 316,846 569,000 185,000
　Loans Repayment -3,432 -194,454 -94,019 -57,994 -271,711 -1,291,090 -1,005,000 -211,000 -135,401 -196,012 -298,310 -1,066,766 -1,212,675 -1,523,533 -956,436 -1,324,817 -78,123 -571,149 -115,857
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -119 1,708 -274 -2,962 -68 -75 182 4,526 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -155,836 0 0 0 0 0 0 0 -13 0 0 -158 0 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents 53,995 -3,958 136,442 -255,691 214,469 29,497 -11,908 -337 26,197 -18,556 -23,417 29,602 -63,463 27,130 36,596 30,037 -21,936 11,386 7,329
Cash & Cash Equivalents at Beginning of Year 155,130 159,059 22,117 277,808 63,339 33,842 45,750 46,087 19,890 38,446 61,863 32,261 95,724 68,594 31,998 1,961 23,898 12,511 5,182
Net Cash Flow due to Change in Exchange Rate/Others -400 29 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 208,725 155,130 159,059 22,117 277,808 63,339 33,842 45,750 46,087 19,890 38,446 61,863 32,261 95,724 68,594 31,998 1,961 23,898 12,511
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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