Public company info - TCC International Holdings Ltd. , 01136.HK
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TCC International Holdings Ltd., 01136.HK - Cash Flow 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 2,104,702 2,176,070 3,773,898 2,172,987 2,260,154 2,375,523 762,889 539,721 506,637 474,071 152,989 22,158
Net Cash Flow from Return on Investments & Servicing of Finance -169,006 -413,807 -668,530 -292,704 -771,934 -611,340 -357,850 -151,189 -165,293 -93,484 -50,836 -31,594
　Interest Received 60,250 80,377 58,385 43,938 20,555 19,338 19,074 17,989 14,081 7,370 3,285 2,195
　Interest Paid -262,084 -287,293 -297,090 -315,657 -496,486 -479,529 -377,716 -174,877 -164,906 -114,298 -80,819 -29,798
　Dividend Received 178,022 326,451 155,944 246,575 21,556 133,243 68,725 22,600 34,812 29,553 38,387 50,140
　Dividend Paid -145,194 -533,342 -585,769 -267,560 -317,559 -284,392 -67,933 -16,901 -49,280 -16,109 -11,689 -54,131
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -135,920 -404,182 -626,915 -315,469 -223,825 -313,982 -103,679 -10,469 -22,587 -4,360 -5,517 -6,590
Net Cash Flow from Investing Activities -165,127 -2,210,659 -1,398,760 108,700 -2,471,455 -3,827,432 -4,742,105 -1,421,642 -911,634 -649,146 -371,693 -674,847
　Additions to Fixed Assets -364,923 -407,234 -750,243 -616,963 -1,049,116 -2,249,939 -1,852,105 -848,159 -1,269,925 -286,876 -208,157 -922,591
　Disposal of Fixed Assets 934 17,307 8,619 534 3,025 689 322 401 1,132 1,087 1,475 0
　Increase in Investments 0 -1,684,635 -4,251 14,657 -1,343,965 -252,078 -2,842,868 166,943 0 307,194 0 -91,360
　Decrease in Investments 87,958 0 0 861,505 116,576 0 0 5,713 22,484 8 0 360,329
　Net Cash Flow with Related Parties -310,400 0 285,917 63,263 -606,941 -405,857 512,540 115,160 265,552 0 8,621 8,946
　Others 421,304 -136,097 -938,802 -214,296 408,966 -920,247 -559,994 -861,700 69,123 -670,559 -173,632 -30,171
Net Cash Flow before Financing Activities 1,634,649 -852,578 1,079,693 1,673,514 -1,207,060 -2,377,231 -4,440,745 -1,043,579 -592,877 -272,919 -275,057 -690,873
Net Cash Flow from Financing Activities -2,605,838 1,754,860 536,335 -1,543,315 446,346 2,634,313 6,755,041 1,062,652 765,522 729,597 344,671 667,347
　New Loans 8,932,856 6,178,867 6,444,703 2,885,756 4,307,643 8,176,089 9,960,538 2,285,092 2,197,546 2,397,145 1,318,618 795,154
　Loans Repayment -11,221,260 -7,988,648 -6,194,285 -4,492,334 -3,254,234 -7,415,170 -6,168,105 -1,345,956 -1,678,883 -1,658,123 -982,568 -136,753
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -139,396 0 0 0 0 0 0
　Equity Financing 0 3,608,119 0 0 0 2,418,647 3,111,704 8,356 2,628 -9,425 0 0
　Net Cash Flow with Related Parties -310,400 0 285,917 63,263 -606,941 -405,857 512,540 115,160 265,552 0 8,621 8,946
　Others -7,034 -43,478 0 0 -122 0 -661,636 0 -21,321 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -971,189 902,282 1,616,028 130,199 -760,714 257,082 2,314,296 19,073 172,645 456,678 69,614 -23,526
Cash & Cash Equivalents at Beginning of Year 5,330,638 4,624,719 3,066,954 2,876,778 3,620,077 3,323,082 968,611 921,882 725,937 255,290 185,676 209,202
Net Cash Flow due to Change in Exchange Rate/Others -186,972 -196,363 -58,263 59,977 17,415 39,913 40,175 27,656 23,300 13,969 0 0
Cash & Cash Equivalents at End of Year 4,172,477 5,330,638 4,624,719 3,066,954 2,876,778 3,620,077 3,323,082 968,611 921,882 725,937 255,290 185,676
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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