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Public company info - Carpenter Tan Holdings Ltd. , 00837.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Carpenter Tan Holdings Ltd., 00837.HK - Cash Flow 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
Net Cash Flow from Operating Activities 140,470 108,898 141,198 120,593 111,629 127,320 144,479 147,705 126,782 78,745 76,194 29,185 47,380 23,768
Net Cash Flow from Return on Investments & Servicing of Finance -113,123 -125,096 -48,682 -41,357 -53,670 -56,035 -56,908 -42,281 -30,717 -24,503 -47,415 -1,553 -11,906 -16,823
　Interest Received 228 2,644 8,025 18,593 13,905 8,404 6,724 4,519 2,346 616 149 413 220 132
　Interest Paid -634 0 0 0 -3,150 -1,514 -557 0 -1 -2,169 -2,564 -1,966 -1,126 -356
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -112,717 -127,740 -56,707 -59,950 -64,425 -62,925 -63,075 -46,800 -33,062 -22,950 -45,000 0 -11,000 -16,599
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -32,623 -31,842 -22,663 -30,151 -31,430 -23,347 -22,557 -23,685 -21,665 -11,901 -6,363 -8,737 1,925 -7,592
Net Cash Flow from Investing Activities 4,717 -263,913 -176,446 -4,767 40,927 -209,544 -108,352 -2,062 -2,183 -2,924 -4,013 -26,132 -25,480 -17,509
　Additions to Fixed Assets -2,736 -5,145 -3,144 -2,370 -2,935 -2,018 -3,155 -2,172 -2,265 -3,176 -3,601 -25,175 -16,879 -8,838
　Disposal of Fixed Assets 48 68 6 40 60 384 59 110 82 244 114 131 9 153
　Increase in Investments -620,647 -510,925 -231,100 0 0 0 0 0 0 0 0 0 -1,200 0
　Decrease in Investments 629,445 253,107 58,000 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 1,200
　Others -1,393 -1,018 -208 -2,437 43,802 -207,910 -105,256 0 0 8 -526 -1,088 -7,410 -10,024
Net Cash Flow before Financing Activities -559 -311,953 -106,593 44,318 67,456 -161,606 -43,338 79,677 72,217 39,417 18,403 -7,237 11,919 -18,156
Net Cash Flow from Financing Activities -5,589 140,804 -101,910 189,781 -134,114 67,285 66,829 0 -1,994 -52,000 124,827 18,000 -10,500 30,700
　New Loans 0 0 0 0 0 67,285 66,829 0 0 0 50,000 40,000 20,000 30,000
　Loans Repayment -5,589 0 0 0 -134,114 0 0 0 0 -50,000 -40,000 -20,000 -30,000 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 116,827 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 1,200
　Others 0 140,804 -101,910 189,781 0 0 0 0 -1,994 -2,000 -2,000 -2,000 -500 -500
Increase(Decrease) in Cash & Cash Equivalents -6,148 -171,149 -208,503 234,099 -66,658 -94,321 23,491 79,677 70,223 -12,583 143,230 10,763 1,419 12,544
Cash & Cash Equivalents at Beginning of Year 46,203 214,750 423,222 194,114 258,825 355,245 330,147 250,790 181,298 194,797 50,883 40,434 39,157 26,608
Net Cash Flow due to Change in Exchange Rate/Others -675 2,602 31 -4,991 1,947 -2,099 1,607 -320 -731 -916 684 -314 -142 5
Cash & Cash Equivalents at End of Year 39,380 46,203 214,750 423,222 194,114 258,825 355,245 330,147 250,790 181,298 194,797 50,883 40,434 39,157
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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