Public company info - Hang Ten Group Holdings Ltd. , 00448.HK
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Hang Ten Group Holdings Ltd., 00448.HK - Cash Flow 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 210,091 226,847 22,645 27,151 14,627 18,576 30,021
Net Cash Flow from Return on Investments & Servicing of Finance -75,149 -42,236 -9,426 -6,669 -6,796 -6,111 -4,045
　Interest Received 6,911 5,980 658 699 575 535 250
　Interest Paid -8,391 -8,926 -1,218 -1,035 -1,021 -1,163 -210
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -73,669 -39,290 -8,866 -6,333 -6,350 -5,483 -4,085
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -36,488 -20,799 -5,251 -4,366 -5,518 -5,625 -2,139
Net Cash Flow from Investing Activities -3,119 -13,250 -14,507 -10,786 -7,913 -10,706 -7,082
　Additions to Fixed Assets -32,153 -27,675 -21,007 -6,927 -5,673 -9,333 -4,472
　Disposal of Fixed Assets 39,667 10,970 2 1,451 113 64 155
　Increase in Investments -75,611 -93,890 -13,123 -24,846 -20,001 -22,511 -22,992
　Decrease in Investments 64,978 74,712 19,621 0 17,648 21,074 20,227
　Net Cash Flow with Related Parties 0 0 393 0 0 -244 308
　Others 0 22,633 -393 19,536 0 244 -308
Net Cash Flow before Financing Activities 95,335 150,562 -6,539 5,330 -5,600 -3,866 16,755
Net Cash Flow from Financing Activities -176 -18,782 2,560 2,136 -6 -244 -3,816
　New Loans 19,088 12,089 4,141 2,136 0 0 0
　Loans Repayment -19,264 -30,871 -1,974 0 -6 0 -4,124
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 393 0 0 -244 308
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 95,159 131,780 -3,979 7,466 -5,606 -4,110 12,939
Cash & Cash Equivalents at Beginning of Year 275,116 131,998 23,767 15,930 21,235 25,345 12,406
Net Cash Flow due to Change in Exchange Rate/Others 12,636 11,338 -2,767 371 301 0 0
Cash & Cash Equivalents at End of Year 382,911 275,116 17,021 23,767 15,930 21,235 25,345
Currency Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand
Auditor's Opinion 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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