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Public company info - Truly International Holdings Ltd. , 00732.HK
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Truly International Holdings Ltd., 00732.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 6,225,861 5,691,905 2,315,538 1,742,706 3,742,573 1,062,839 2,620,000 3,331,285 2,509,132 1,453,880 687,984 621,050 446,515 1,195,286 1,010,382 1,058,740 1,143,514
Net Cash Flow from Return on Investments & Servicing of Finance -461,998 -337,458 -443,462 -328,156 -519,429 -428,785 -450,788 -663,113 -375,261 -249,959 -182,683 -163,534 -128,831 -315,838 -280,520 -237,486 -215,101
　Interest Received 47,694 42,476 56,437 21,268 29,039 40,758 29,599 39,932 26,916 16,322 5,697 340 2,939 11,223 12,644 20,546 14,536
　Interest Paid -345,231 -379,934 -422,670 -349,424 -317,932 -179,671 -102,501 -93,890 -78,974 -72,646 -65,110 -43,414 -46,643 -67,015 -57,821 -35,766 -19,683
　Dividend Received 0 0 1,563 0 311 763 0 2,265 0 0 0 0 0 0 0 0 0
　Dividend Paid -164,461 0 -78,792 0 -230,847 -290,635 -377,886 -611,420 -323,203 -193,635 -123,270 -120,460 -85,127 -260,046 -235,343 -222,266 -209,954
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -96,565 -67,399 -110,900 -113,540 -164,080 -112,841 -230,561 -457,052 -407,448 -386,564 -104,118 -102,694 -93,186 -144,304 -112,206 -175,715 -73,470
Net Cash Flow from Investing Activities -634,774 -1,267,584 -1,074,264 -2,651,277 -3,998,889 -3,270,294 -2,902,123 -2,888,713 -1,291,243 -667,390 -1,165,406 -470,273 -334,475 -1,336,605 -1,714,873 -842,702 -506,563
　Additions to Fixed Assets -527,215 -963,401 -1,278,648 -1,887,896 -2,615,025 -2,828,033 -1,439,020 -2,178,923 -1,184,242 -798,710 -763,749 -514,266 -306,228 -1,313,331 -1,604,422 -465,034 -434,767
　Disposal of Fixed Assets 2,369 34,648 41,776 9,385 7,514 36,945 2,724 9,396 2,416 13,324 3,200 73,205 11,310 10,319 0 0 0
　Increase in Investments -38,604 0 0 0 -575,000 -186,507 -616,795 -600,480 -168,820 0 -152,756 0 0 -324 0 -10,500 0
　Decrease in Investments 0 22,838 0 0 0 147,496 0 0 524 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -752,125 -6,696 457,150 0 0 23,226 0 0 0 186,448 0 0 0 0 0 0 0
　Others 680,801 -354,973 -294,542 -772,766 -816,378 -463,421 -849,032 -118,706 58,879 -68,452 -252,101 -29,212 -39,557 -33,269 -110,451 -367,168 -71,796
Net Cash Flow before Financing Activities 5,032,524 4,019,464 686,912 -1,350,267 -939,825 -2,749,081 -963,472 -677,593 435,180 149,967 -764,223 -115,451 -109,977 -601,461 -1,097,217 -197,163 348,380
Net Cash Flow from Financing Activities -4,897,540 -3,540,877 -1,266,366 -978,548 1,814,737 3,247,308 -542,647 1,530,069 1,016,715 305,786 768,670 462,564 -74,417 726,260 631,522 365,295 22,752
　New Loans 6,799,424 7,095,055 8,562,619 9,349,994 13,511,491 11,052,881 9,238,650 10,022,652 6,495,097 3,576,938 2,593,359 1,748,264 785,583 2,691,048 2,862,319 481,530 255,398
　Loans Repayment -10,899,500 -10,629,236 -9,815,579 -10,526,784 -12,123,671 -8,701,080 -9,781,297 -8,437,780 -5,765,104 -3,453,898 -1,824,711 -1,522,862 -860,132 -1,965,085 -2,250,203 -138,486 -246,865
　Fixed Income/Debt Instruments 0 0 337,312 0 0 872,281 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -45,339 0 -807,868 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 198,242 426,917 0 0 0 366,947 0 22 237,162 132 297 19,406 22,251 14,219
　Net Cash Flow with Related Parties -752,125 -6,696 457,150 0 0 23,226 0 0 0 186,448 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -54,803 -80,225 -3,702 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 134,984 478,587 -579,454 -2,328,815 874,912 498,227 -1,506,119 852,476 1,451,895 455,753 4,447 347,113 -184,394 124,799 -465,695 168,132 371,132
Cash & Cash Equivalents at Beginning of Year 1,034,982 503,680 1,090,379 3,465,844 2,453,623 2,055,200 3,627,224 2,805,714 1,330,711 868,404 851,945 503,086 687,389 553,823 1,018,228 848,436 476,012
Net Cash Flow due to Change in Exchange Rate/Others 38,102 52,715 -7,245 -46,650 137,309 -99,804 -65,905 -30,966 23,108 6,554 12,012 1,746 91 8,767 1,290 1,660 1,292
Cash & Cash Equivalents at End of Year 1,208,068 1,034,982 503,680 1,090,379 3,465,844 2,453,623 2,055,200 3,627,224 2,805,714 1,330,711 868,404 851,945 503,086 687,389 553,823 1,018,228 848,436
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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