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Public company info - Tristate Holdings Ltd. , 00458.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tristate Holdings Ltd., 00458.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 106,650 217,110 238,290 127,682 -112,604 107,475 68,054 196,433 86,890 201,851 47,892 348,726 266,932 266,295 242,123 168,489 69,061 200,382
Net Cash Flow from Return on Investments & Servicing of Finance -14,716 -10,044 -12,491 -11,592 -786 1,513 -148 -9,342 -9,658 -18,535 -70,581 -96,896 -57,650 -36,942 -59,889 -57,765 -61,521 -48,901
 Interest Received 523 1,008 609 1,347 3,467 4,339 5,302 13,953 14,741 12,649 11,838 10,291 5,049 4,302 8,008 11,758 10,494 5,213
 Interest Paid -15,239 -11,052 -13,100 -12,939 -4,253 -2,826 -5,450 -7,024 -8,152 -6,844 -4,042 -2,208 -3,283 -3,819 -9,159 -10,203 -8,494 -2,075
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,261
 Dividend Paid 0 0 0 0 0 0 0 -16,271 -16,247 -24,340 -78,377 -104,979 -42,998 -24,186 -48,372 -59,320 -63,521 -56,300
 Others 0 0 0 0 0 0 0 0 0 0 0 0 -16,418 -13,239 -10,366 0 0 0
Taxes (Paid) / Refunded -45,935 -18,414 -22,530 -3,341 -1,200 -8,263 -35,463 -61,599 -66,086 -56,544 -67,727 -54,880 -21,319 -23,392 -27,195 -25,358 -41,320 -7,000
Net Cash Flow from Investing Activities -83,906 -16,145 -59,336 -50,565 -52,028 67,013 53,726 4,768 -219,886 -123,407 -111,233 -82,290 -135,729 -68,916 -233,268 -87,880 -40,691 -30,631
 Additions to Fixed Assets -89,948 -49,677 -50,634 -87,624 -48,007 -28,116 -29,598 -22,116 -54,170 -75,308 -72,551 -44,370 -185,940 -106,710 -165,423 -91,320 -43,157 -32,108
 Disposal of Fixed Assets 1,068 662 1,069 422 695 1,553 815 1,271 35,554 1,487 1,242 967 10,096 15,089 26,282 5,474 2,802 13,815
 Increase in Investments 0 0 0 0 0 0 -5,331 0 0 0 0 0 0 0 -94,127 -9,898 -650 -13,054
 Decrease in Investments 4,974 0 0 11,850 0 0 0 157,620 0 0 11,548 14,234 23,112 26,113 0 44 777 3,773
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 32,870 -9,771 24,787 -4,716 93,576 87,840 -132,007 -201,270 -49,586 -51,472 -53,121 17,003 -3,408 0 7,820 -463 -3,057
Net Cash Flow before Financing Activities -37,907 172,507 143,933 62,184 -166,618 167,738 86,169 130,260 -208,740 3,365 -201,649 114,660 52,234 137,045 -78,229 -2,514 -74,471 113,850
Net Cash Flow from Financing Activities -24,636 -116,779 -87,754 -72,941 -25,079 -100,034 -128,576 -117,715 40,644 110,891 99,978 6,586 19,490 -40,499 -16,250 53,306 84,334 24,245
 New Loans 555,538 282,081 196,294 489,511 697,200 568,285 1,280,458 1,612,135 2,345,684 1,376,042 1,271,237 754,542 1,021,141 570,830 1,136,967 884,190 902,022 757,070
 Loans Repayment -580,174 -398,860 -284,048 -562,452 -722,279 -668,319 -1,409,034 -1,730,641 -2,305,637 -1,265,883 -1,171,683 -750,335 -1,001,651 -611,329 -1,153,217 -820,724 -817,688 -732,825
 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 0 791 597 732 424 2,379 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,160 0 0
Increase(Decrease) in Cash & Cash Equivalents -62,543 55,728 56,179 -10,757 -191,697 67,704 -42,407 12,545 -168,096 114,256 -101,671 121,246 71,724 96,546 -94,479 50,792 9,863 138,095
Cash & Cash Equivalents at Beginning of Year 367,593 314,423 250,944 262,686 458,500 375,175 429,792 453,159 623,573 494,690 596,040 459,413 382,497 284,851 389,398 331,257 317,892 179,797
Net Cash Flow due to Change in Exchange Rate/Others -14,809 -2,558 7,300 -985 -4,117 15,621 -12,210 -35,912 -2,318 14,627 321 15,381 5,192 1,100 5,430 7,349 3,502 0
Cash & Cash Equivalents at End of Year 290,241 367,593 314,423 250,944 262,686 458,500 375,175 429,792 453,159 623,573 494,690 596,040 459,413 382,497 300,349 389,398 331,257 317,892
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 1

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

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