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Public company info - Trinity Ltd. , 00891.HK
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Trinity Ltd., 00891.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 304,812 -610,738 -328,601 -227,202 -79,094 234,962 335,752 527,955 577,906 573,629 564,920 68,508 109,924 104,016
Net Cash Flow from Return on Investments & Servicing of Finance -17,495 -18,178 -29,098 -7,466 -83,500 -173,487 -343,561 -368,331 -274,059 -168,933 -86,465 -85,615 -210,440 -72,053
　Interest Received 25,359 19,044 1,732 1,183 4,855 31,809 18,606 5,457 5,218 1,201 362 3,363 5,977 1,944
　Interest Paid -42,854 -37,222 -30,830 -19,382 -13,254 -22,483 -16,741 -9,118 -3,828 -5,112 -40,921 -70,358 -47,724 0
　Dividend Received 0 0 0 10,733 0 6,265 9,045 29,807 29,998 23,889 11,942 0 0 0
　Dividend Paid 0 0 0 0 -75,101 -189,078 -354,471 -394,477 -305,447 -188,911 -57,848 -18,620 -168,693 -73,997
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,332 -13,927 -7,085 -13,729 -14,758 -68,832 -91,105 -189,949 -124,529 -59,927 -62,772 -87,642 -76,122 -46,847
Net Cash Flow from Investing Activities -27,615 -58,925 -83,848 15,596 -89,743 -132,833 -169,468 -287,902 -477,392 -224,532 -55,012 -215,726 -118,759 158,283
　Additions to Fixed Assets -30,153 -53,627 -61,778 -75,053 -60,163 -133,139 -96,209 -111,773 -87,519 -69,407 -49,964 -84,055 -118,759 -30,245
　Disposal of Fixed Assets 2,584 145 294 153 6,377 306 124 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 -29,076 0 -77,544 -378,098 -389,873 0 -5,048 -2,165 0 170,454
　Decrease in Investments 0 0 0 124,901 0 0 4,161 201,969 0 0 0 0 0 18,074
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -46 -5,443 -22,364 -34,405 -6,881 0 0 0 0 -155,125 0 -129,506 0 0
Net Cash Flow before Financing Activities 249,370 -701,768 -448,632 -232,801 -267,095 -140,190 -268,382 -318,227 -298,074 120,237 360,671 -320,475 -295,397 143,399
Net Cash Flow from Financing Activities -662,848 1,678,323 243,126 607,639 -35,565 -691,945 561,094 523,975 573,645 -123,678 35,353 -354,839 972,321 100
　New Loans 259,594 679,635 522,121 1,214,820 997,315 813,116 920,012 640,000 680,000 240,000 1,285,428 397,339 463,805 0
　Loans Repayment -922,442 -1,147,988 -278,995 -607,181 -1,032,880 -1,528,000 -380,012 -150,000 -880,000 -374,799 -1,776,977 -855,735 -230,581 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 2,146,676 0 0 0 22,939 21,094 33,975 773,645 11,121 526,902 103,557 739,097 100
　Net Cash Flow with Related Parties 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
Increase(Decrease) in Cash & Cash Equivalents -413,478 976,555 -205,506 374,838 -302,660 -832,135 292,712 205,748 275,571 -3,441 396,024 -675,314 676,924 143,499
Cash & Cash Equivalents at Beginning of Year 1,264,331 338,183 534,379 159,771 465,837 1,319,342 999,097 790,370 514,799 518,240 145,177 820,423 143,499 0
Net Cash Flow due to Change in Exchange Rate/Others -17,120 -50,407 9,310 -230 -3,406 -21,370 27,533 2,979 0 0 -22,961 68 0 0
Cash & Cash Equivalents at End of Year 833,733 1,264,331 338,183 534,379 159,771 465,837 1,319,342 999,097 790,370 514,799 518,240 145,177 820,423 143,499
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
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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