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Public company info - Tongda Group Holdings Ltd. , 00698.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tongda Group Holdings Ltd., 00698.HK - Cash Flow 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 605,994 1,639,936 1,813,980 1,446,307 937,096 1,320,928 693,168 433,968 147,439 430,023 243,577 90,189 298,413 91,539 85,779 122,982 93,413
Net Cash Flow from Return on Investments & Servicing of Finance -126,218 -165,694 -314,280 -552,377 -392,633 -306,098 -249,089 -193,894 -157,400 -134,095 -142,131 -63,723 -38,962 -71,743 -72,972 -59,511 -44,450
　Interest Received 14,562 12,603 9,116 9,849 7,058 3,842 7,564 5,083 3,005 2,360 922 1,155 2,122 1,946 4,646 1,457 628
　Interest Paid -134,737 -175,057 -206,765 -183,618 -108,298 -74,778 -55,660 -56,883 -51,869 -48,991 -53,268 -20,254 -16,685 -27,312 -14,854 -17,675 -14,583
　Dividend Received 0 0 0 0 0 0 0 0 0 0 1,500 4,500 1,500 1,500 1,500 0 2,500
　Dividend Paid -6,043 -3,240 -116,631 -378,608 -291,393 -235,162 -200,993 -142,094 -108,536 -87,464 -91,285 -49,124 -25,899 -47,877 -64,264 -43,293 -32,995
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62,954 -68,051 -92,727 -225,025 -174,939 -136,566 -105,562 -105,643 -44,617 -43,425 -20,896 -20,649 -21,897 -16,547 -18,004 -7,470 -9,360
Net Cash Flow from Investing Activities -1,234,786 -870,339 -682,213 -1,529,018 -1,779,340 -1,333,711 -1,289,065 -742,759 -236,423 -321,076 -224,156 -240,929 -133,819 -269,613 -201,934 -95,377 -97,318
　Additions to Fixed Assets -946,116 -699,938 -519,444 -911,177 -1,086,566 -806,639 -986,081 -546,808 -177,689 -265,890 -177,380 -200,811 -149,111 -229,905 -196,649 -101,518 -95,232
　Disposal of Fixed Assets 8,840 9,786 3,218 16,104 16,429 9,017 766 12,559 269 361 3,520 5,572 0 3,544 7,481 575 929
　Increase in Investments 0 0 0 0 0 -60,975 0 23,225 -9,704 0 -3,892 -19,192 -456 1,480 0 0 -10,701
　Decrease in Investments 0 0 30,620 6,988 0 1,879 0 0 0 0 0 15,050 170 1,593 0 0 10,194
　Net Cash Flow with Related Parties 0 -30,034 47,320 0 0 0 0 -208 2,547 2,453 0 7,453 7,930 3,005 -139 -3 -791
　Others -297,510 -150,153 -243,927 -640,933 -709,203 -476,993 -303,750 -231,527 -51,846 -58,000 -46,404 -49,001 7,648 -49,330 -12,627 5,569 -1,717
Net Cash Flow before Financing Activities -817,964 535,852 724,760 -860,113 -1,409,816 -455,447 -950,548 -608,328 -291,001 -68,573 -143,606 -235,112 103,735 -266,364 -207,131 -39,376 -57,715
Net Cash Flow from Financing Activities 702,460 -327,275 -373,696 911,928 1,319,502 636,620 1,417,480 792,104 225,888 35,210 209,005 194,220 -25,802 269,571 244,335 50,987 71,936
　New Loans 3,494,635 3,303,443 3,133,998 5,177,572 4,767,828 2,493,739 1,730,870 1,251,113 1,060,477 466,658 501,713 355,622 210,396 511,459 202,041 346,000 278,846
　Loans Repayment -3,541,569 -3,600,684 -3,555,014 -4,230,615 -3,392,356 -1,889,589 -1,215,171 -1,120,802 -863,890 -453,128 -314,305 -250,800 -245,188 -242,191 -327,559 -308,958 -206,119
　Fixed Income/Debt Instruments 0 0 0 0 0 0 880,000 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -35,029 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 749,394 0 0 0 74,798 32,470 21,781 662,001 26,754 19,227 21,597 81,945 1,060 630 369,992 13,948 0
　Net Cash Flow with Related Parties 0 -30,034 47,320 0 0 0 0 -208 2,547 2,453 0 7,453 7,930 3,005 -139 -3 -791
　Others 0 0 0 0 -130,768 0 0 0 0 0 0 0 0 -3,332 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -115,504 208,577 351,064 51,815 -90,314 181,173 466,932 183,776 -65,113 -33,363 65,399 -40,892 77,933 3,207 37,204 11,611 14,221
Cash & Cash Equivalents at Beginning of Year 1,352,554 1,077,676 768,404 792,494 869,082 762,392 360,161 177,643 221,460 253,784 183,698 225,808 147,875 146,627 113,211 103,100 84,416
Net Cash Flow due to Change in Exchange Rate/Others 129,240 66,301 -41,792 -75,905 13,726 -74,483 -64,701 -1,258 21,296 1,039 4,687 -1,218 0 -1,959 -3,788 -1,500 4,463
Cash & Cash Equivalents at End of Year 1,366,290 1,352,554 1,077,676 768,404 792,494 869,082 762,392 360,161 177,643 221,460 253,784 183,698 225,808 147,875 146,627 113,211 103,100
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
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

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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