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Public company info - Tongguan Gold Group Limited , 00340.HK
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Tongguan Gold Group Limited, 00340.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 154,256 224,652 122,318 19,948 -195 4,286 -7,306 -11,883 -19,973 -67,689 -38,004 -81,576 48,369 102,605 376,947 433,483 -19,147 -21,791
Net Cash Flow from Return on Investments & Servicing of Finance -2,694 -19,039 -17,306 -12,884 -7,616 -633 331 -900 -9,563 -6,136 -7,547 -8,777 -8,296 -14,503 -52,257 15,857 2,205 -487
　Interest Received 1,195 959 990 1,192 4,078 3,947 4,891 6,905 6,802 8,464 5,103 5,920 1,895 4,346 21,936 24,782 4,502 1,282
　Interest Paid -3,889 -19,998 -18,296 -14,076 -11,694 -4,580 -4,560 -7,805 -16,365 -14,600 -12,650 -14,697 -10,191 -18,849 -17,911 -8,925 -2,479 -1,919
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182 150
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -56,282 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,700 -7,337 0 0 -345 -2,957 0 0 -1,911 -3,992 -3,653 -4,083 -4,728 -55,282 -189,061 -54,451 -568 -524
Net Cash Flow from Investing Activities -101,843 -102,654 -127,019 -106,764 -137,895 -23,398 -289,875 -145,281 100,200 18,502 -21,734 25,183 -133,173 -437,332 -300,419 -1,897,995 -217,395 49,392
　Additions to Fixed Assets -98,542 -71,090 -75,885 -89,719 -174,224 -51,977 -12,855 -7,423 -29,948 -45,163 -44,493 -37,529 -41,407 -18,439 -106,549 -134,548 -1,836 -345
　Disposal of Fixed Assets 0 0 0 50 5 0 5 60 24,457 5,227 19,249 38,566 11,592 3,405 5,900 24,786 -215,559 0
　Increase in Investments 0 0 0 0 2,846 61,584 0 -140,400 0 0 0 -85,852 -95,087 -553,523 -71,527 -1,788,767 0 0
　Decrease in Investments 0 0 0 0 0 4,073 0 0 106,531 0 0 51,837 11,666 160,352 -18,919 534 0 46,698
　Net Cash Flow with Related Parties -35,822 0 0 0 0 0 0 0 0 0 0 -84,127 0 -987 -29,560 0 173,100 0
　Others 32,521 -31,564 -51,134 -17,095 33,478 -37,078 -277,025 2,482 -840 58,438 3,510 142,288 -19,937 -28,140 -79,764 0 -173,100 3,039
Net Cash Flow before Financing Activities 29,019 95,622 -22,007 -99,700 -146,051 -22,702 -296,850 -158,064 68,753 -59,315 -70,938 -69,253 -97,828 -404,512 -164,790 -1,503,106 -234,905 26,590
Net Cash Flow from Financing Activities -39,098 -71,105 60,482 69,256 58,587 55,454 -5,083 395,813 21,442 38,049 34,574 -164,215 -48,451 -65,053 -84,965 2,305,341 599,334 -4,249
　New Loans 17,496 54,207 129,306 72,514 -44,537 98,126 45,572 89,295 139,995 163,611 112,714 32,956 11,807 108,109 78,731 4,576 0 0
　Loans Repayment -20,772 -125,312 -68,824 -3,258 103,124 -42,672 -50,655 -89,482 -118,553 -125,562 -78,140 -96,814 -53,992 -172,175 -134,136 -63,680 -33,027 -4,249
　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 0 396,000 0 0 0 0 0 0 0 2,364,445 460,166 0
　Net Cash Flow with Related Parties -35,822 0 0 0 0 0 0 0 0 0 0 -84,127 0 -987 -29,560 0 173,100 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -16,230 -6,266 0 0 0 -905 0
Increase(Decrease) in Cash & Cash Equivalents -10,079 24,517 38,475 -30,444 -87,464 32,752 -301,933 237,749 90,195 -21,266 -36,364 -233,468 -146,279 -469,565 -249,755 802,235 364,429 22,341
Cash & Cash Equivalents at Beginning of Year 157,700 130,293 90,277 109,550 179,707 144,461 447,570 214,170 118,555 117,073 152,829 391,894 531,223 1,000,408 1,247,594 449,087 83,757 61,416
Net Cash Flow due to Change in Exchange Rate/Others -4,516 2,890 1,541 11,171 17,307 2,494 -1,176 -4,349 5,420 22,748 608 -5,597 6,950 380 2,569 -3,728 901 0
Cash & Cash Equivalents at End of Year 143,105 157,700 130,293 90,277 109,550 179,707 144,461 447,570 214,170 118,555 117,073 152,829 391,894 531,223 1,000,408 1,247,594 449,087 83,757
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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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