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Public company info - Tai United Holdings Limited , 00718.HK
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Tai United Holdings Limited, 00718.HK - Cash Flow 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 15,504 2,547,632 -931,921 471,720 -783,750 -14,182 -7,552 -9,243 -4,739 -1,711 17,390 -546 -27,907 -323 12,905 8,703
Net Cash Flow from Return on Investments & Servicing of Finance -1,038,586 -1,373,970 -203,134 -18,326 245 27 0 -143 1 -7 -805 -3,484 -3,114 -3,714 -3,393 -5,931
　Interest Received 26,536 160,058 20,646 9,203 245 27 0 1 1 2 1 79 771 156 90 6
　Interest Paid -15,291 -62,681 -128,755 -27,529 0 0 0 -144 0 -9 -806 -3,563 -3,885 -3,870 -3,483 -5,937
　Dividend Received 173 29,109 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,050,004 -1,500,456 -95,025 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,309 -39,594 -16,133 -1,821 -973 -5 0 0 0 0 0 0 53 -132 -578 -2,416
Net Cash Flow from Investing Activities 586,163 1,960,664 701,980 -5,014,990 -61,447 -122 -16 0 0 -1,681 -29,523 200 -822 -4,002 -34 3,649
　Additions to Fixed Assets -17,681 -1,972 -12,562 -1,282,939 -12,466 -122 -16 0 0 0 -344 -433 -7,648 -5,437 -854 -2,560
　Disposal of Fixed Assets 2,065 46,086 111,817 0 0 0 0 0 0 0 0 71 9,069 81 44 628
　Increase in Investments 0 0 -62,961 -1,121,963 0 0 0 0 0 0 -101,977 0 0 0 0 0
　Decrease in Investments 444,251 678,023 719,716 25,244 0 0 0 0 0 0 70,857 0 0 4,036 335 665
　Net Cash Flow with Related Parties 0 0 -85,494 521,515 887,838 3,125 -3,000 3,000 0 0 0 0 0 0 -26,320 773
　Others 157,528 1,238,527 31,464 -3,156,847 -936,819 -3,125 3,000 -3,000 0 -1,681 1,941 562 -2,243 -2,682 26,761 4,143
Net Cash Flow before Financing Activities -438,228 3,094,732 -449,208 -4,563,417 -845,925 -14,282 -7,568 -9,386 -4,738 -3,399 -12,938 -3,830 -31,790 -8,171 8,900 4,005
Net Cash Flow from Financing Activities -161,861 -3,298,096 -196,782 6,068,942 1,270,900 87,125 31,113 8,000 0 -1,000 4,243 -14,662 24,082 23,837 -8,041 4,917
　New Loans 165,000 449,566 2,279,281 1,339,005 40,245 0 0 0 0 0 3,689 0 48,731 7,235 39,779 8,146
　Loans Repayment -326,861 -1,172,944 -2,332,898 -475,142 0 0 0 0 0 0 -20,006 -14,662 -45,559 -3,979 -48,507 -17,357
　Fixed Income/Debt Instruments 0 0 0 1,381,050 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -20,000 0 -1,000 -2,000 0 0 0 0 0
　Equity Financing 0 0 0 2,139,414 342,817 84,000 34,113 25,000 0 0 22,560 0 20,910 20,581 27,007 13,355
　Net Cash Flow with Related Parties 0 0 -85,494 521,515 887,838 3,125 -3,000 3,000 0 0 0 0 0 0 -26,320 773
　Others 0 -2,574,718 -57,671 1,163,100 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -600,089 -203,364 -645,990 1,505,525 424,975 72,843 23,545 -1,386 -4,738 -4,399 -8,695 -18,492 -7,708 15,666 859 8,922
Cash & Cash Equivalents at Beginning of Year 1,168,022 1,380,685 2,016,662 522,631 97,361 24,514 444 1,792 6,331 10,871 19,488 35,251 35,233 14,200 13,336 4,414
Net Cash Flow due to Change in Exchange Rate/Others -7,693 -9,299 10,013 -11,494 295 4 525 38 199 -141 78 2,729 7,726 5,367 5 0
Cash & Cash Equivalents at End of Year 560,240 1,168,022 1,380,685 2,016,662 522,631 97,361 24,514 444 1,792 6,331 10,871 19,488 35,251 35,233 14,200 13,336
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
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

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

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