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Public company info - China Tangshang Holdings Limited , 00674.HK
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China Tangshang Holdings Limited, 00674.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 369,639 -21,267 14,022 -50,041 21,199 -146,867 -49,263 -54,198 -15,477 -78,551 -161,232 -37,230 -25,600 -10,928 -44,742 23,527 29,660 23,048
Net Cash Flow from Return on Investments & Servicing of Finance -50,588 -29,805 -12,021 -1,553 -987 -1,417 -2,008 -3,041 -7,959 -9,289 -6,789 818 2,237 3,190 11,886 -202 -112 -5
　Interest Received 468 340 183 154 886 1,780 1,364 1,273 2,251 2,999 4,323 875 2,252 3,309 12,403 7,533 3,273 23
　Interest Paid -51,056 -30,145 -12,204 -1,707 -1,873 -3,196 -3,372 -4,313 -10,210 -12,287 -11,111 -57 -16 -120 -517 -7,736 -3,385 -28
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -1 0 -1 0 -1 -1 0 1 1 0 1 0 0
Taxes (Paid) / Refunded -15,005 -10,249 -106 -36 -436 -138 1,235 -213 -2,068 -1,605 -3,984 -665 110 -1,408 -585 -1 0 0
Net Cash Flow from Investing Activities 6,767 -236,506 -5,412 3,441 48,862 20,312 14,759 -23,276 -11,046 132,394 -66,765 -35,757 -55,814 -43,253 -219,856 313,171 -258,388 -2,491
　Additions to Fixed Assets -237 -6,856 -5,102 -4,911 -8,845 -5,554 -4,407 -66,787 -35,235 -44,728 -34,813 -8,052 -20,004 -19,099 -56,785 -7,790 -7,387 -2,491
　Disposal of Fixed Assets 0 87 0 2,655 10,600 0 57 98 164 0 0 126,026 906 2,700 324 0 0 0
　Increase in Investments 0 -18,698 0 1,126 0 0 -80,622 0 0 54,362 -210,538 -155,017 -46,408 -5,000 -118,395 0 -251,001 0
　Decrease in Investments -18 -182,799 0 -29 17,087 1,922 30,992 28,938 156,498 47,715 223,821 3,745 29,009 8,627 0 370,961 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -8,162 14,298 -16,034 1,752 -5,041 14,695 0 -6,907 4,158 17,666 43,906 51,395 6,936 0
　Others 7,022 -28,240 -310 4,600 38,182 9,646 84,773 12,723 -127,432 60,350 -45,235 4,448 -23,475 -48,147 -88,906 -101,395 -6,936 0
Net Cash Flow before Financing Activities 310,813 -297,827 -3,518 -48,189 68,638 -128,110 -35,276 -80,727 -36,550 42,950 -238,770 -72,835 -79,068 -52,399 -253,297 336,494 -228,840 20,553
Net Cash Flow from Financing Activities -229,839 204,939 34,297 57,559 13,860 102,985 -5,131 63,872 7,943 -80,637 192,999 -6,907 187,204 17,666 59,459 -13,115 319,151 -6,000
　New Loans 26,783 380,579 101,235 43,813 28,320 22,080 52,764 72,132 79,425 108,102 81,100 0 0 0 0 0 0 0
　Loans Repayment -256,622 -175,640 -66,938 -28,085 -52,420 -37,478 -41,862 -68,034 -66,441 -123,557 -42,313 0 0 0 0 -64,510 -11,303 -6,000
　Fixed Income/Debt Instruments 0 0 0 41,831 46,122 0 0 0 0 0 75,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -79,876 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 104,085 0 59,876 0 0 50,000 0 183,046 0 15,553 0 323,518 0
　Net Cash Flow with Related Parties 0 0 0 0 -8,162 14,298 -16,034 1,752 -5,041 14,695 0 -6,907 4,158 17,666 43,906 51,395 6,936 0
　Others 0 0 0 0 0 0 1 -1,854 0 -1 29,212 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 80,974 -92,888 30,779 9,369 82,498 -25,125 -40,407 -16,855 -28,607 -37,687 -45,772 -79,741 108,136 -34,732 -193,838 323,379 90,311 14,553
Cash & Cash Equivalents at Beginning of Year 61,590 150,431 120,347 111,865 31,231 57,051 100,315 118,242 146,995 182,657 230,461 325,733 218,371 252,170 438,161 114,781 24,470 9,918
Net Cash Flow due to Change in Exchange Rate/Others 2,191 4,047 -695 -888 -1,864 -695 -2,856 -1,072 -146 2,025 6,515 6,698 -774 933 7,848 0 0 0
Cash & Cash Equivalents at End of Year 144,756 61,590 150,431 120,347 111,865 31,231 57,051 100,315 118,242 146,995 191,204 252,690 325,733 218,371 252,170 438,161 114,782 24,470
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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