Public company info - Han Tang International Holdings Ltd. , 01187.HK
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Han Tang International Holdings Ltd., 01187.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 -17,756 -19,173 -75,915 44,850 -6,069 4,227 -32,067 34,298 358 40,215 11,685 12,180
Net Cash Flow from Return on Investments & Servicing of Finance -4,281 -3,193 -640 -4,226 1,170 -1,962 -1,918 -1,167 -2,316 -4,020 -3,450 -3,641
　Interest Received 3 1 12 40 5 66 231 673 836 584 0 23
　Interest Paid -4,284 -3,194 -652 -4,266 0 -3,015 -2,914 -3,313 -5,173 -5,949 -4,542 -4,307
　Dividend Received 0 0 0 0 1,165 987 765 1,473 2,021 1,345 1,092 643
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 12,071 -77 -66,714 -209,565 0 28,599 50,853 -91,877 80,879 -26,423 -9,226 -6,950
　Additions to Fixed Assets -35 -82 -17,858 -30,726 0 -8,384 -14,341 -3,707 -4,393 -27,146 -9,387 -5,688
　Disposal of Fixed Assets 444 5 0 0 0 546 0 50 0 0 107 35
　Increase in Investments 0 0 0 27,679 0 -61 0 0 0 -3,658 -97 -1,297
　Decrease in Investments 0 0 -38,856 84,956 0 310 0 0 0 4,381 151 0
　Net Cash Flow with Related Parties 1,241 1,000 12,607 151,669 -12,851 -3,549 7,139 6,249 731 2,961 719 166
　Others 10,421 -1,000 -22,607 -443,143 12,851 39,737 58,055 -94,469 84,541 -2,961 -719 -166
Net Cash Flow before Financing Activities -9,966 -22,443 -143,269 -168,941 -4,899 30,864 16,868 -58,746 78,921 9,772 -991 1,589
Net Cash Flow from Financing Activities 13,561 15,386 101,047 216,870 4,652 -24,936 -41,377 64,942 -83,759 86,404 15,334 -2,916
　New Loans 4,664 0 0 0 0 116,076 96,037 153,600 181,958 165,317 81,874 0
　Loans Repayment -11,255 -1,114 -771 -1,999 0 -137,463 -144,553 -94,907 -266,448 -81,874 -67,259 -3,082
　Fixed Income/Debt Instruments 20,911 15,500 40,030 67,200 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 49,181 0 17,503 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,241 1,000 12,607 151,669 -12,851 -3,549 7,139 6,249 731 2,961 719 166
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,595 -7,057 -42,222 47,929 -247 5,928 -24,509 6,196 -4,838 96,176 14,343 -1,327
Cash & Cash Equivalents at Beginning of Year 1,317 8,382 50,604 2,470 2,717 25,856 43,648 34,598 36,531 51,447 35,461 36,031
Net Cash Flow due to Change in Exchange Rate/Others 251 -8 0 205 0 1,072 6,717 2,854 2,905 1,034 1,643 757
Cash & Cash Equivalents at End of Year 5,163 1,317 8,382 50,604 2,470 32,856 25,856 43,648 34,598 148,657 51,447 35,461
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 2 2 2 2 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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