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Public company info - Taung Gold International Limited , 00621.HK
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Taung Gold International Limited, 00621.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 -20,987 -31,320 -40,955 -44,692 -48,696 -23,835 -32,622 -40,378 -33,494 -53,156 -100,118 -37,678 -19,716 -33,197 98,823 22,690 1,363 26,069
Net Cash Flow from Return on Investments & Servicing of Finance 667 1,799 1,704 1,970 2,185 6,167 5,194 6,249 11,909 18,497 14,851 -222 -567 18,427 1,617 3,338 11,157 5,431
　Interest Received 730 1,839 1,772 1,027 2,185 6,167 5,194 6,300 11,910 18,498 14,852 201 1 988 1,809 785 908 261
　Interest Paid -63 -40 -68 0 0 0 0 -51 -1 -1 -1 -423 -568 -61 -192 -1,007 -836 -480
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 17,500 0 3,560 11,735 5,650
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -650 0
　Others 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 -6 0 0 0 -48 -16 -7
Net Cash Flow from Investing Activities 22,057 -6,042 -7,636 114,131 -168,583 -75,182 7,166 -26,833 -61,110 -206,270 345,125 -21,722 -59,783 -36,909 -72,059 -13,202 -19,390 -27,712
　Additions to Fixed Assets -150 -47 -858 -73 -757 -493 -184 -1,913 -114 -887 -337 -12,046 -2,668 -1,254 -372 -291 -913 -6,251
　Disposal of Fixed Assets 0 33 68 0 170 105 1 26 0 268 73 0 2 2 4,031 269 66 294
　Increase in Investments 0 0 0 0 0 0 -26,309 12 0 -55,500 436,032 -31,755 0 -175,615 -21,475 0 -10,514 -15,280
　Decrease in Investments 0 0 0 -3 0 0 0 30,253 0 0 36,871 0 -48,479 45,305 -536 -14,009 0 -9
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -216 0 0 0 0 0 608 0
　Others 22,207 -6,028 -6,846 114,207 -167,996 -74,794 33,658 -55,211 -60,996 -150,151 -127,298 22,079 -8,638 94,653 -53,707 829 -8,637 -6,466
Net Cash Flow before Financing Activities 1,737 -35,563 -46,887 71,409 -215,094 -92,850 -20,262 -60,962 -82,695 -240,929 259,858 -59,628 -80,066 -51,679 28,381 12,778 -6,886 3,781
Net Cash Flow from Financing Activities -1,114 -1,332 -905 0 0 258,724 151,967 38,629 0 0 130,014 168,070 103,891 15,142 -3,504 2,563 15,969 3,401
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 22,311 5,960 24,363 43,499 3,680
　Loans Repayment -1,114 -1,332 -905 0 0 0 0 0 0 0 0 0 0 -22,311 -9,464 -39,900 -28,138 -11,779
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,000 0 0 11,500
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -30,000 -20,267 0 -15,000 0 0 0
　Equity Financing 0 0 0 0 0 258,724 151,967 38,629 0 0 130,230 198,070 124,158 15,142 0 18,100 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -216 0 0 0 0 0 608 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 623 -36,895 -47,792 71,409 -215,094 165,874 131,705 -22,333 -82,695 -240,929 389,872 108,442 23,825 -36,537 24,877 15,341 9,083 7,182
Cash & Cash Equivalents at Beginning of Year 163,140 199,594 239,062 162,906 383,894 210,263 95,611 129,863 236,970 514,637 156,069 45,907 22,082 58,619 33,742 18,401 9,318 2,136
Net Cash Flow due to Change in Exchange Rate/Others -595 441 8,324 4,747 -5,894 7,757 -17,053 -11,919 -24,412 -36,738 -31,304 1,720 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 163,168 163,140 199,594 239,062 162,906 383,894 210,263 95,611 129,863 236,970 514,637 156,069 45,907 22,082 58,619 33,742 18,401 9,318
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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