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Public company info - Tysan Holdings Limited , 00687.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tysan Holdings Limited, 00687.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 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 175,069 38,717 143,396 -381,146 -688,352 -12,561,638 152,755 729,834 563,907 768,736 480,932 -41,206 252,958 1,231,854 138,339 442,595 383,063 29,101 78,246
Net Cash Flow from Return on Investments & Servicing of Finance -81,979 -32,787 -2,481,638 -7,397,701 -517,519 -218,285 -40,595 -485,267 -252,729 -43,049 -63,406 -46,655 -178,375 -52,853 -73,718 -111,720 -45,006 -37,896 -15,490
　Interest Received 4,488 2,388 14,892 109,875 41,675 15,844 10,235 15,546 26,211 23,865 12,037 20,159 12,946 1,301 1,631 2,343 3,431 1,586 750
　Interest Paid -2,316 -1,515 -5,862 -67,343 -214,040 -106,992 -23,191 -16,547 -18,699 -28,077 -17,507 -12,785 -14,606 -12,960 -29,951 -32,916 -40,901 -25,601 -8,897
　Dividend Received 0 0 0 0 0 0 0 0 0 156 134 142 113 584 334 28 11 10 3
　Dividend Paid -84,151 -33,660 -2,490,867 -7,438,939 -340,249 -116,416 -35,464 -491,240 -260,450 -43,633 -57,235 -48,776 -171,348 -41,566 -28,805 -38,502 -7,547 -13,891 -7,346
　Others 0 0 199 -1,294 -4,905 -10,721 7,825 6,974 209 4,640 -835 -5,395 -5,480 -212 -16,927 -42,673 0 0 0
Taxes (Paid) / Refunded -4,589 -13,649 -38,031 6,947 -116,341 -400,627 -175,044 -403,460 -209,941 -323,478 -95,974 -359,199 -237,348 -49,083 -140,014 -56,780 -22,315 -9,129 -7,719
Net Cash Flow from Investing Activities -144,145 -31,017 273,654 10,527,644 1,817,092 -784,999 -521,056 207,533 842 210,149 -35,520 -221,297 181,043 -306,411 -78,426 -190,719 -268,008 -161,990 -64,762
　Additions to Fixed Assets -47,515 -34,385 -74,670 -83,997 -58,775 -11,397 -23,236 -29,537 -132,824 -61,811 -75,264 -303,777 -84,823 -49,902 -33,262 -124,218 -290,843 -189,111 -72,412
　Disposal of Fixed Assets 966 3,368 5,124 1,574 4,866 8,234 9,372 5,602 6,815 10,173 287,088 1,294 16,594 48,873 5,666 60,362 22,850 27,121 7,650
　Increase in Investments 0 0 0 -697,669 -1,778,406 -1,435,549 -732,192 0 -15,000 -67,250 -268,535 -150,000 -436,626 0 0 -16,956 0 0 0
　Decrease in Investments 0 0 343,200 8,629,740 8,029,012 619,530 218,630 250,082 25,856 410,346 68 118,750 533,381 -12,555 8,060 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 6,931,170 0 -32,233 0 39,000 0 0 49,986 -1,173 10,800 -4,000 0 2,650 0
　Others -97,596 0 0 2,677,996 -4,379,605 -6,896,987 6,370 13,619 115,995 -120,309 21,123 112,436 102,531 -291,654 -69,690 -105,907 -15 -2,650 0
Net Cash Flow before Financing Activities -55,644 -38,736 -2,102,619 2,755,744 494,880 -13,965,549 -583,940 48,640 102,079 612,358 286,032 -668,357 18,278 823,507 -153,819 83,376 47,734 -179,914 -9,725
Net Cash Flow from Financing Activities 85,576 -17,582 -106,444 -776,531 -2,405,168 14,948,901 675,534 456,065 -218,641 -208,167 236,961 140,959 -173,288 69,254 134,352 -120,475 -43,863 280,881 62,219
　New Loans 140,000 90,000 0 50,000 3,229,000 6,983,434 60,000 690,455 284,000 9,248 885,474 509,105 188,070 1,401,170 1,164,067 635,345 1,406,760 890,241 1,345,896
　Loans Repayment -54,424 -107,582 -65,744 -562,231 -5,580,353 -1,579,304 -442,566 -202,157 -502,641 -259,335 -648,513 -370,237 -432,320 -1,336,565 -1,041,130 -751,820 -1,450,623 -626,710 -1,285,987
　Fixed Income/Debt Instruments 0 0 0 0 0 294,151 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -40,700 -264,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 2,100 2,319,450 1,058,100 0 0 2,920 0 2,091 20,976 5,822 615 0 0 14,700 2,310
　Net Cash Flow with Related Parties 0 0 0 0 0 6,931,170 0 -32,233 0 39,000 0 0 49,986 -1,173 10,800 -4,000 0 2,650 0
　Others 0 0 0 0 -55,915 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,932 -56,318 -2,209,063 1,979,213 -1,910,288 983,352 91,594 504,705 -116,562 404,191 522,993 -527,398 -155,010 892,761 -19,467 -37,099 3,871 100,967 52,494
Cash & Cash Equivalents at Beginning of Year 650,890 706,570 2,891,831 915,409 2,817,211 1,824,211 1,763,816 1,287,496 1,410,422 1,018,452 484,064 990,749 1,113,848 219,688 234,550 250,533 240,112 138,027 85,717
Net Cash Flow due to Change in Exchange Rate/Others -1,943 638 23,802 -2,791 8,486 9,648 -31,199 -28,385 -6,364 -12,221 11,395 20,713 31,911 1,399 4,605 21,116 6,550 1,118 -184
Cash & Cash Equivalents at End of Year 678,879 650,890 706,570 2,891,831 915,409 2,817,211 1,824,211 1,763,816 1,287,496 1,410,422 1,018,452 484,064 990,749 1,113,848 219,688 234,550 250,533 240,112 138,027
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 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 0 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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