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Public company info - Top Form International Ltd. , 00333.HK
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Top Form International Ltd., 00333.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 29,082 74,381 -23,449 53,808 -1,884 27,364 7,981 48,358 91,089 2,044 9,384 23,860 151,163 43,059 148,898 32,136 291,160 24,867 244,756
Net Cash Flow from Return on Investments & Servicing of Finance -7,077 143 -1,817 -2,812 -9,935 -21,220 -22,980 -22,548 -32,103 -9,433 1,042 -36,732 -47,943 -42,807 2,193 -43,877 -54,168 -89,438 -81,443
　Interest Received 519 1,175 559 470 1,291 573 546 1,589 2,473 1,583 1,302 1,273 897 543 2,309 5,615 5,390 3,621 823
　Interest Paid -7,596 -3,625 -2,376 -3,282 -474 -289 -222 -233 -320 -264 -260 -373 -32 -27 -116 -400 -362 -601 -458
　Dividend Received 0 2,593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -10,752 -21,504 -23,304 -23,904 -34,256 -10,752 0 -37,632 -48,808 -43,323 0 -49,092 -59,196 -92,458 -81,636
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -172
Taxes (Paid) / Refunded -6,084 -4,260 -296 -1,137 -2,512 -4,712 -3,596 -7,236 -948 -1,674 -424 -22,272 -60,748 -78,782 -23,271 -13,853 -11,828 -14,768 -19,247
Net Cash Flow from Investing Activities -29,547 -29,241 -23,115 -80,139 -33,837 -32,091 -14,805 -20,826 -17,736 2,540 -20,159 -38,665 -38,970 -19,179 -16,858 -21,416 -31,171 -32,382 -66,261
　Additions to Fixed Assets -30,084 -27,536 -32,539 -68,045 -41,465 -32,276 -34,089 -13,394 -17,884 -16,572 -20,290 -39,102 -39,428 -19,264 -17,204 -21,434 -31,260 -32,733 -66,362
　Disposal of Fixed Assets 552 277 28,732 512 154 185 19,284 177 148 19,112 131 437 458 85 346 18 89 351 468
　Increase in Investments -15 0 0 -8,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,119
　Decrease in Investments 0 0 0 0 7,474 0 0 -7,609 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 7,685 15,540 0 0 0 0 0 0 0 0 -1,830 0 0 0 -1,035 0 0
　Others 0 -1,982 -26,993 -19,425 0 0 0 0 0 0 0 0 1,830 0 0 0 1,035 0 752
Net Cash Flow before Financing Activities -13,626 41,023 -48,677 -30,280 -48,168 -30,659 -33,400 -2,252 40,302 -6,523 -10,157 -73,809 3,502 -97,709 110,962 -47,010 193,993 -111,721 77,805
Net Cash Flow from Financing Activities -10,468 8,372 18,595 58,624 40,226 -145 -104 -81 0 0 0 -2,566 -242 94 -4,622 -873 -2,811 -7,110 -5,990
　New Loans 687,938 498,138 376,857 471,631 40,375 0 0 0 0 0 3,470 0 1,727 224 12,901 17,245 0 0 0
　Loans Repayment -693,630 -485,507 -401,898 -426,370 -149 -145 -104 -81 0 0 -3,470 -2,566 -139 -130 -17,502 -17,168 -1,776 -5,033 -8,106
　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 40,421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,116
　Net Cash Flow with Related Parties 0 0 7,685 15,540 0 0 0 0 0 0 0 0 -1,830 0 0 0 -1,035 0 0
　Others -4,776 -4,259 -4,470 -2,177 0 0 0 0 0 0 0 0 0 0 -21 -950 0 -2,077 0
Increase(Decrease) in Cash & Cash Equivalents -24,094 49,395 -30,082 28,344 -7,942 -30,804 -33,504 -2,333 40,302 -6,523 -10,157 -76,375 3,260 -97,615 106,340 -47,883 191,182 -118,831 71,815
Cash & Cash Equivalents at Beginning of Year 136,487 92,217 122,903 95,269 102,616 133,300 166,680 169,215 129,160 136,010 145,665 222,773 220,646 318,314 211,659 256,435 65,253 184,084 112,269
Net Cash Flow due to Change in Exchange Rate/Others -263 -5,125 -604 -710 595 120 124 -202 -247 -327 502 -733 -1,133 -53 315 3,107 0 0 0
Cash & Cash Equivalents at End of Year 112,130 136,487 92,217 122,903 95,269 102,616 133,300 166,680 169,215 129,160 136,010 145,665 222,773 220,646 318,314 211,659 256,435 65,253 184,084
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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