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Public company info - Tan Chong International Ltd. , 00693.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tan Chong International Ltd., 00693.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 170,330 1,190,641 1,291,742 604,540 1,319,841 1,695,196 476,168 1,272,638 -11,889 1,092,395 -77,856 429,517 196,977 639,634 209,954 432,056 709,101 368,217
Net Cash Flow from Return on Investments & Servicing of Finance -172,169 -91,172 -215,627 -204,511 -194,477 -129,495 -204,992 -214,296 -206,429 -151,725 -14,922 -105,791 -85,853 -30,089 -104,775 -82,546 -75,995 -91,837
　Interest Received 28,409 14,093 15,698 27,923 38,490 30,874 26,946 30,269 22,999 24,247 28,853 41,771 28,280 21,108 21,982 33,939 42,619 19,690
　Interest Paid -105,424 -58,036 -64,426 -101,262 -92,426 -87,538 -88,604 -82,659 -63,333 -31,640 -35,573 -51,255 -23,865 -18,967 -11,960 -12,763 -17,854 -15,608
　Dividend Received 82,610 77,516 76,287 138,481 132,834 176,514 125,624 99,776 72,999 49,995 145,968 40,721 21,911 8,036 18,626 27,143 30,105 24,879
　Dividend Paid -177,764 -124,745 -243,186 -269,653 -273,375 -249,345 -268,958 -261,682 -239,094 -194,327 -154,170 -137,028 -112,179 -40,266 -133,423 -130,865 -130,865 -120,798
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -218,370 -192,822 -172,116 -288,288 -347,541 -295,083 -350,518 -270,349 -224,357 -144,676 -89,669 -75,507 -48,688 -2,039 -117,815 -199,038 -116,748 -86,083
Net Cash Flow from Investing Activities 712,461 -125,848 -113,942 -333,453 -471,900 -578,413 -321,700 -512,473 -636,650 -463,397 -26,958 -131,522 -1,198,581 -190,048 -429,590 -511,540 -237,335 -150,896
　Additions to Fixed Assets -515,420 -289,418 -413,020 -417,508 -677,450 -629,668 -409,296 -613,613 -743,526 -696,310 -389,686 -481,772 -324,045 -241,493 -321,346 -570,096 -239,046 -220,191
　Disposal of Fixed Assets 20,425 263,951 152,341 115,165 178,725 115,559 72,651 74,131 79,119 142,578 61,990 51,943 44,555 56,790 47,124 40,021 34,906 24,086
　Increase in Investments 280,552 -25,902 -7,811 -10,165 -10,727 -63,876 4,835 0 45,765 0 -9,084 -19,859 -33,996 -10,690 -155,368 0 -33,195 -4,056
　Decrease in Investments 932,683 0 10,100 0 27,268 4,471 37,265 78,862 4,582 65,022 0 57,968 12,042 5,345 0 18,535 0 49,265
　Net Cash Flow with Related Parties 0 0 0 0 129,691 148,625 0 0 10,968 26,935 6,029 0 0 0 0 0 0 14,198
　Others -5,779 -74,479 144,448 -20,945 -119,407 -153,524 -27,155 -51,853 -33,558 -1,622 303,793 260,198 -897,137 0 0 0 0 -14,198
Net Cash Flow before Financing Activities 492,252 780,799 790,057 -221,712 305,923 692,205 -401,042 275,520 -1,079,325 332,597 -209,405 116,697 -1,136,145 417,458 -442,226 -361,068 279,023 39,401
Net Cash Flow from Financing Activities -433,461 -838,078 -776,901 -464,182 -625,167 -346,102 138,769 91,909 1,780,788 615,217 239,895 -210,502 304,996 406,627 624,010 -206,522 -100,917 49,308
　New Loans 2,323,147 963,770 1,826,910 2,384,836 3,033,147 4,118,828 4,565,491 3,200,727 4,497,786 4,094,407 3,797,834 7,286,420 6,438,489 2,666,985 1,407,759 0 0 35,110
　Loans Repayment -2,756,608 -1,801,848 -2,603,811 -2,849,018 -3,788,005 -4,613,555 -4,426,722 -3,082,606 -3,461,112 -3,506,125 -3,563,968 -7,496,922 -6,133,493 -2,260,358 -783,749 -501,099 -151,273 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 733,146 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 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 129,691 148,625 0 0 10,968 26,935 6,029 0 0 0 0 0 0 14,198
　Others 0 0 0 0 0 0 0 -26,212 0 0 0 0 0 0 0 294,577 50,356 0
Increase(Decrease) in Cash & Cash Equivalents 58,791 -57,279 13,156 -685,894 -319,244 346,103 -262,273 367,429 701,463 947,814 30,490 -93,805 -831,149 824,085 181,784 -567,590 178,106 88,709
Cash & Cash Equivalents at Beginning of Year 2,316,136 2,460,547 2,363,597 2,992,070 3,339,881 2,806,120 3,103,973 2,832,712 2,228,487 1,305,585 1,241,989 1,314,079 1,759,318 921,042 737,223 1,229,446 972,348 902,450
Net Cash Flow due to Change in Exchange Rate/Others -57,441 -87,132 83,794 57,421 -28,567 187,658 -35,580 -96,168 -97,238 -24,912 33,106 21,715 106,756 14,191 2,035 75,367 78,992 -18,811
Cash & Cash Equivalents at End of Year 2,317,486 2,316,136 2,460,547 2,363,597 2,992,070 3,339,881 2,806,120 3,103,973 2,832,712 2,228,487 1,305,585 1,241,989 1,034,925 1,759,318 921,042 737,223 1,229,446 972,348
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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