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Public company info - Tungtex (Holdings) Co. Ltd. , 00518.HK
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Tungtex (Holdings) Co. Ltd., 00518.HK - Cash Flow 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 -36,994 -13,091 -8,046 -19,426 -96,623 -56,923 -60,033 -3,866 -108,950 -40,973 -3,538 -8,669 37,587 139,736 213,437 121,961 32,707 136,761
Net Cash Flow from Return on Investments & Servicing of Finance -6,688 -120,998 -5,839 -5,004 -3,794 -2,213 -4,399 -66,778 -13,508 -17,865 -27,931 -42,534 -44,358 -62,454 -78,618 -78,010 -91,730 -192,223
　Interest Received 2,082 1,201 1,472 1,862 1,230 1,088 2,423 388 304 238 249 274 372 1,520 4,565 3,113 2,692 1,843
　Interest Paid -2,004 -4,380 -7,311 -6,866 -5,024 -3,301 -2,601 -8,517 -7,591 -3,955 -2,997 -1,480 -1,860 -2,669 -4,503 -5,736 -3,742 -1,365
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 0 447
　Dividend Paid -6,766 -117,819 0 0 0 0 -4,221 -58,649 -6,221 -14,148 -25,183 -41,328 -42,870 -61,305 -78,680 -75,442 -90,680 -193,148
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -103 -158 -323 -1,341 -2,179 -227 -1,806 -1,388 -436 582 -247 -1,458 -11,725 -26,913 -33,149 -28,499 -16,811 -20,490
Net Cash Flow from Investing Activities -32,901 356,746 3,373 48,120 -30,638 23,818 3,716 385,953 -84,267 -80,779 -15,632 -10,408 15,584 -13,943 12,725 -14,734 -22,991 -42,983
　Additions to Fixed Assets -43,578 -2,382 -8,640 -11,086 -9,892 -10,457 -18,380 -16,213 -72,944 -62,955 -15,835 -11,744 -8,947 -14,845 -19,339 -22,828 -23,983 -45,731
　Disposal of Fixed Assets 586 287 896 1,053 166 34,275 483 15,688 728 586 203 1,336 22,625 902 27,846 6,520 163 397
　Increase in Investments 0 -776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 283,988 11,328 57,945 0 0 1,613 25,904 0 0 0 0 1,906 0 3,474 1,601 832 3,505
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,696 -400 -3,000 -700 1,000 4,000 0 0 0
　Others 10,091 75,629 -211 208 -20,912 0 20,000 360,574 -12,051 -21,106 400 3,000 700 -1,000 -3,256 -27 -3 -1,154
Net Cash Flow before Financing Activities -76,686 222,499 -10,835 22,349 -133,234 -35,545 -62,522 313,921 -207,161 -139,035 -47,348 -63,069 -2,912 36,426 114,395 718 -98,825 -118,935
Net Cash Flow from Financing Activities -16,657 -65,713 2,247 1,449 13,837 76,521 20,404 -233,350 133,372 184,502 70 8,417 11,465 -27,195 -37,310 36,449 41,444 -3,528
　New Loans 209,273 178,568 326,035 263,831 222,049 203,476 149,777 559,973 738,992 226,167 122,254 39,456 29,572 13,265 45,246 119,447 46,674 3,746
　Loans Repayment -225,930 -244,281 -316,832 -262,382 -208,212 -168,135 -129,373 -793,323 -659,396 -44,361 -121,784 -28,039 -17,407 -40,967 -86,556 -82,998 -5,230 -7,274
　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 41,180 0 0 53,776 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,696 -400 -3,000 -700 1,000 4,000 0 0 0
　Others 0 0 -6,956 0 0 0 0 0 0 0 0 0 0 -493 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -93,343 156,786 -8,588 23,798 -119,397 40,976 -42,118 80,571 -73,789 45,467 -47,278 -54,652 8,553 9,231 77,085 37,167 -57,381 -122,463
Cash & Cash Equivalents at Beginning of Year 278,082 114,138 129,556 109,454 224,212 186,325 232,138 151,837 224,490 178,667 224,767 278,057 269,404 259,523 179,456 142,987 200,018 322,472
Net Cash Flow due to Change in Exchange Rate/Others 2,812 7,158 -6,830 -3,696 4,639 -3,089 -3,695 -270 1,136 356 1,178 1,362 100 650 2,982 -698 350 9
Cash & Cash Equivalents at End of Year 187,551 278,082 114,138 129,556 109,454 224,212 186,325 232,138 151,837 224,490 178,667 224,767 278,057 269,404 259,523 179,456 142,987 200,018
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 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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