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Public company info - Titan Invo Technology Limited , 00872.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Titan Invo Technology Limited, 00872.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 -23,406 -119,502 -152,866 -3,439 -87,417 -50,725 85,978 -17,367 -71,109 -19,277 -62,287 465,015 75,881 85,656 18,896 -10,180 11,450
Net Cash Flow from Return on Investments & Servicing of Finance -82,548 -70,935 -48,852 -28,971 -9,651 -1,048 -681 -10,892 -13,553 6,508 9,895 -533,999 -30,664 -40,509 -2,594 -2,818 -2,050
　Interest Received 1,956 970 754 1,898 2,274 290 633 397 251 19,063 25,590 175 273 981 1,886 912 924
　Interest Paid -84,504 -71,905 -49,606 -30,869 -11,926 -1,338 -1,600 -3,789 -3,567 -4,847 -7,987 -13,465 -24,284 -25,539 -4,480 -3,730 -2,974
　Dividend Received 0 0 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -7,500 -10,237 -7,708 -7,708 -520,710 -6,653 -15,952 0 0 0
　Others 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0
Taxes (Paid) / Refunded 0 1,563 -2,660 -2,005 -506 -3,805 -328 -142 -1,407 -34,118 -2,211 -7,974 -8,734 -1,156 -2,909 -3,047 -5,392
Net Cash Flow from Investing Activities 125,926 5,822 -559,619 -170,937 -330,384 -15,850 -100,079 4,532 -132,582 258,078 30,668 151,256 -85,888 -178,770 -35,251 -5,443 -18,116
　Additions to Fixed Assets -850 -18,020 -10,175 -12,126 -11,514 -4,592 -5,174 -167 -44,526 -7,817 -28,727 -74,167 -66,320 -151,175 -5,638 -6,109 -18,288
　Disposal of Fixed Assets 1 760 1,355 0 0 0 509 0 3,289 8,207 249 55 100 316 387 666 172
　Increase in Investments -8,601 0 -522,869 -100,088 -211,508 -20,000 -119,698 0 -40,000 0 0 0 0 -22,626 -50,000 0 0
　Decrease in Investments 156,010 119,914 -2,058 -123 0 9,977 0 26,698 0 25,176 0 252,236 -123 -996 20,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 47,069 0 0 0 0 -13,123 2,976 0 8,523 0 750 310 -198
　Others -20,634 -96,832 -25,872 -58,600 -154,431 -1,235 24,284 -21,999 -51,345 245,635 56,170 -26,868 -28,068 -4,289 -750 -310 198
Net Cash Flow before Financing Activities 19,972 -183,052 -763,997 -205,352 -427,958 -71,427 -15,110 -23,869 -218,650 211,191 -23,935 74,298 -49,404 -134,779 -21,858 -21,488 -14,108
Net Cash Flow from Financing Activities -34,092 91,197 815,978 223,384 341,836 -24,661 150,228 89,853 -6,210 2,795 -80,478 26,272 32,357 132,210 11,750 12,310 13,402
　New Loans 433,117 517,200 468,258 126,921 20,735 6,605 27,643 62,920 58,202 70,012 53,914 268,036 391,952 269,201 102,500 86,000 93,000
　Loans Repayment -467,209 -309,216 -122,161 -71,725 -24,467 -31,266 -17,526 -61,855 -63,863 -53,792 -67,592 -239,730 -311,249 -243,811 -91,500 -74,000 -79,400
　Fixed Income/Debt Instruments 0 0 89,883 0 298,500 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -116,787 0 0 0 0 0 0 0 0 -69,776 -78,200 -40,053 0 0 0 0
　Equity Financing 0 0 379,998 168,188 0 0 0 88,788 0 0 0 42,454 0 115,009 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 47,069 0 0 0 0 -13,123 2,976 0 8,523 0 750 310 -198
　Others 0 0 0 0 -1 0 140,111 0 -549 -302 0 33,712 -16,816 -8,189 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,120 -91,855 51,981 18,032 -86,122 -96,089 135,118 65,984 -224,860 213,986 -104,414 100,570 -17,047 -2,569 -10,108 -9,178 -706
Cash & Cash Equivalents at Beginning of Year 31,117 113,418 53,653 63,447 143,782 240,100 105,344 40,962 259,975 45,401 141,217 39,983 56,920 56,156 45,629 54,807 55,513
Net Cash Flow due to Change in Exchange Rate/Others 7,117 9,554 8,239 -27,826 5,787 -230 -361 -1,602 5,848 588 8,597 665 109 3,333 0 0 0
Cash & Cash Equivalents at End of Year 24,114 31,117 113,873 53,653 63,447 143,782 240,100 105,344 40,962 259,975 45,401 141,217 39,983 56,920 35,521 45,629 54,807
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 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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