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Public company info - Tiangong International Co. Ltd. , 00826.HK
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Tiangong International Co. Ltd., 00826.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 368,618 642,793 1,347,560 419,010 818,390 244,177 516,931 710,820 648,467 199,805 445,868 707,977 226,573 243,499 -76,434 -39,909 152,206 -220,638
Net Cash Flow from Return on Investments & Servicing of Finance -239,996 -270,825 -258,036 -215,169 -232,855 -134,742 -122,701 -238,735 -251,104 -234,077 -218,960 -148,776 -109,052 -103,589 -65,857 -5,806 -97,694 -32,363
　Interest Received 46,294 27,563 24,345 26,450 7,233 5,795 9,398 8,521 9,337 6,285 10,588 4,087 2,806 2,736 4,607 41,018 2,125 3,331
　Interest Paid -119,104 -106,728 -151,870 -156,931 -142,193 -118,407 -118,925 -151,654 -167,002 -151,675 -144,907 -106,469 -91,057 -83,840 -70,464 -46,824 -47,320 -35,694
　Dividend Received 13,477 15,188 3,580 5,996 2,288 0 1,738 800 2,617 800 3,295 800 1,600 0 0 0 501 0
　Dividend Paid -180,663 -206,848 -134,091 -90,684 -100,183 -22,130 -14,912 -96,402 -96,056 -89,487 -87,936 -47,194 -22,401 -22,485 0 0 -53,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -65,065 -100,493 -40,146 -20,344 -7,491 -29,171 -22,163 -78,288 -82,271 -112,718 -72,611 -55,820 -29,493 -5,561 -176 -19,676 -50,837 -30,253
Net Cash Flow from Investing Activities -331,060 -853,675 -1,031,784 -483,885 -788,339 -237,256 -363,749 -345,481 -842,385 -564,026 -538,453 -803,576 -134,714 -439,738 -525,793 -409,779 -124,361 -6,165
　Additions to Fixed Assets -496,301 -453,465 -476,158 -510,367 -307,235 -299,586 -392,961 -443,014 -691,003 -450,736 -458,508 -348,453 -285,062 -331,307 -360,991 -333,255 -135,610 -44,023
　Disposal of Fixed Assets 0 0 0 776 6,476 3,105 10,604 3,335 2,077 8,582 5,840 32,136 28,287 24,327 377 1,396 986 5,227
　Increase in Investments -308,453 -35,164 -951,499 -23,240 -22,439 -25,860 -7,257 -5,314 -1,950 1,029 -12,724 0 -52,662 0 -16,406 0 0 31,709
　Decrease in Investments 0 33,900 4,003 0 0 4,505 656 -2,084 0 0 0 0 0 0 0 0 19,392 922
　Net Cash Flow with Related Parties 12,068 1,150,000 350,000 7,790 0 0 130,097 0 0 0 0 0 0 0 0 0 0 0
　Others 461,626 -1,548,946 41,870 41,156 -465,141 80,580 -104,888 101,596 -151,509 -122,901 -73,061 -487,259 174,723 -132,758 -148,773 -77,920 -9,129 0
Net Cash Flow before Financing Activities -267,503 -582,200 17,594 -300,388 -210,295 -156,992 8,318 48,316 -527,293 -711,016 -384,156 -300,195 -46,686 -305,389 -668,260 -475,170 -120,686 -289,419
Net Cash Flow from Financing Activities 113,359 1,113,135 408,075 116,230 577,136 113,895 -47,865 90,822 621,337 648,923 431,566 87,453 299,050 272,835 607,593 568,931 122,822 266,055
　New Loans 3,352,797 4,480,470 4,975,897 3,274,060 4,937,670 5,042,507 4,902,796 4,485,757 4,061,262 3,806,294 3,004,414 1,905,668 2,096,839 1,896,900 2,021,191 1,494,982 1,153,159 991,650
　Loans Repayment -3,225,488 -5,207,503 -4,946,811 -3,206,106 -4,747,183 -4,938,127 -5,080,758 -4,394,935 -3,811,815 -3,167,734 -2,859,572 -1,818,215 -1,797,789 -1,624,065 -1,436,295 -1,507,922 -1,084,700 -764,050
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 690,168 37,921 40,486 386,649 9,515 0 0 403,980 10,363 286,724 0 0 0 0 597,316 234,261 0
　Net Cash Flow with Related Parties 12,068 1,150,000 350,000 7,790 0 0 130,097 0 0 0 0 0 0 0 0 0 0 0
　Others -26,018 0 -8,932 0 0 0 0 0 -32,090 0 0 0 0 0 22,697 -15,445 -179,898 38,455
Increase(Decrease) in Cash & Cash Equivalents -154,144 530,935 425,669 -184,158 366,841 -43,097 -39,547 139,138 94,044 -62,093 47,410 -212,742 252,364 -32,554 -60,667 93,761 2,136 -23,364
Cash & Cash Equivalents at Beginning of Year 1,356,881 827,246 398,017 583,235 219,798 259,546 323,486 181,373 88,406 150,499 103,089 315,831 63,467 96,021 156,688 62,927 60,791 84,155
Net Cash Flow due to Change in Exchange Rate/Others 17,106 -1,300 3,560 -1,060 -3,404 3,349 -24,393 2,975 -1,077 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,219,843 1,356,881 827,246 398,017 583,235 219,798 259,546 323,486 181,373 88,406 150,499 103,089 315,831 63,467 96,021 156,688 62,927 60,791
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 0 0

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

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