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Public company info - Talent Property Group Ltd. , 00760.HK
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Talent Property Group Ltd., 00760.HK - Cash Flow 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 38,096 -458,723 -37,386 -225,458 396,380 -191,177 -182,098 246,155 -758,533 100,568 -28,918 6,248 25,462 -23,693 47,248 -46,526
Net Cash Flow from Return on Investments & Servicing of Finance -52,513 188,225 1,364 25,112 -30,833 739 902 785 -53,013 -71,666 363 4,989 15,143 28,398 21,671 9,131
　Interest Received 1,063 692 1,364 3,013 1,177 739 902 785 1,470 2,837 3,724 4,944 15,143 28,397 21,383 9,025
　Interest Paid -53,576 -22,467 0 -16,001 -32,010 0 0 0 -54,483 -74,513 -3,361 0 0 0 0 0
　Dividend Received 0 210,000 0 38,100 0 0 0 0 0 10 0 45 0 1 288 106
　Dividend Paid 0 0 0 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 -11,298 -15,689 -51,533 -112,505 -135,423 -99,371 -34,467 -133,412 -106,032 -100,721 261 -791 -60,825 -3,381 -1,844 -1,503
Net Cash Flow from Investing Activities -3,210 -4,629 -6,474 190,984 123,966 -43,426 410,202 626,747 382,392 -563,292 141,399 -17,827 9,140 36,146 -15,053 37,949
　Additions to Fixed Assets -3,084 -3,439 -3,474 -8,068 -1,844 -56,812 -63,284 -38,628 -70,230 -264,220 -6,030 -4,627 -8,664 -9,926 -37,490 -22,242
　Disposal of Fixed Assets 0 0 0 199,052 0 11,657 30,206 0 500,166 241,513 111 579 9,799 18,594 11,727 79,485
　Increase in Investments -930 0 0 0 0 0 -500 1,804 -152,830 -540,000 143,047 -10,107 0 -1,549 -61,089 -11,744
　Decrease in Investments 0 0 0 0 0 1,729 423,780 663,676 106,249 0 5,042 1,100 8,005 29,027 71,799 -7,550
　Net Cash Flow with Related Parties -5,204 -22,051 -19,552 -94,956 0 0 200 0 0 24,580 0 0 0 0 0 0
　Others 6,008 20,861 16,552 94,956 125,810 0 19,800 -105 -963 -25,165 -771 -4,772 0 0 0 0
Net Cash Flow before Financing Activities -28,925 -290,816 -94,029 -121,867 354,090 -333,235 194,539 740,275 -535,186 -635,111 113,105 -7,381 -11,080 37,470 52,022 -949
Net Cash Flow from Financing Activities -55,586 442,151 86,107 -68,150 -244,306 208,653 -371,726 -460,958 395,722 96,703 27,926 -68 -22 0 170,933 0
　New Loans 620,579 789,471 320,000 41,306 0 404,197 0 0 921,630 922,027 35,130 0 0 0 0 0
　Loans Repayment -670,961 -325,269 -210,000 -14,500 -244,306 -195,544 -433,180 -533,386 -347,385 -861,024 -2,511 -68 -22 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170,933 0
　Net Cash Flow with Related Parties -5,204 -22,051 -19,552 -94,956 0 0 200 0 0 24,580 0 0 0 0 0 0
　Others 0 0 -4,341 0 0 0 61,254 72,428 -178,523 11,120 -4,693 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -84,511 151,335 -7,922 -190,017 109,784 -124,582 -177,187 279,317 -139,464 -538,408 141,031 -7,449 -11,102 37,470 222,955 -949
Cash & Cash Equivalents at Beginning of Year 194,569 43,211 51,098 241,239 127,430 247,542 423,813 150,610 320,339 777,378 636,435 643,884 657,200 619,730 396,775 397,724
Net Cash Flow due to Change in Exchange Rate/Others -59 23 35 -124 4,025 4,470 916 -6,114 6,032 81,369 -88 0 -553 0 0 0
Cash & Cash Equivalents at End of Year 109,999 194,569 43,211 51,098 241,239 127,430 247,542 423,813 186,907 320,339 777,378 636,435 645,545 657,200 619,730 396,775
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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

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

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