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Public company info - Titan Petrochemicals Group Ltd. , 01192.HK

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Titan Petrochemicals Group Ltd., 01192.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 2005-12
Net Cash Flow from Operating Activities 7,726 -49,362 -131,805 27,551 -87,342 -67,073 -112,434 152,134 -6,871 403,763 164,581 -287,466 746,680 1,217,363 -56,190
Net Cash Flow from Return on Investments & Servicing of Finance -21,847 -23,546 385 10 28 29 -41,059 -231,069 -310,541 -224,707 -282,296 -406,821 -446,604 -381,850 -236,772
 Interest Received 1,287 1,096 385 80 28 29 3,063 20,813 27,784 4,750 8,232 14,614 40,050 22,114 33,786
 Interest Paid -23,134 -31,272 0 -70 0 0 -44,122 -267,738 -345,686 -233,346 -293,072 -424,847 -486,654 -374,887 -222,096
 Dividend Received 0 6,630 0 0 0 0 0 15,856 7,361 5,590 2,544 3,412 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 -1,701 0 0 0 -29,077 -48,462
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -1,714 -7 0 0 -1 -11,747 -1,418 -6 214 -2,920 -13,545 -10,044 -3,816
Net Cash Flow from Investing Activities -23,936 7,390 -138,256 -831 -54 -48 131,005 335,931 -735,810 -942,768 -1,189,307 -445,341 -110,385 -907,805 -3,147,191
 Additions to Fixed Assets -24,312 -1,013 -5,308 -831 -54 -48 -2,350 -112,071 -723,824 -1,401,753 -841,581 -1,006,198 -480,233 -713,690 -3,221,218
 Disposal of Fixed Assets 568 0 17 0 0 0 663 0 54,685 558,474 155,467 1,166,348 1,137,453 11,621 232,219
 Increase in Investments 0 0 -132,965 0 0 0 0 0 -120,364 -6,189 -108,107 -358,896 -476,496 -244,684 -21,645
 Decrease in Investments -192 8,403 0 0 0 0 0 0 916,050 86,525 -173,446 7,800 0 0 0
 Net Cash Flow with Related Parties 5,950 0 0 -83,202 0 0 38,013 9,700 0 0 0 0 0 0 0
 Others -5,950 0 0 83,202 0 0 94,679 438,302 -862,357 -179,825 -221,640 -254,395 -291,109 38,948 -136,547
Net Cash Flow before Financing Activities -38,057 -65,518 -271,390 26,723 -87,368 -67,092 -22,489 245,249 -1,054,640 -763,718 -1,306,808 -1,142,548 176,146 -82,336 -3,443,969
Net Cash Flow from Financing Activities 43,829 -11,820 77,500 226,760 95,975 48,658 -81,619 -342,660 1,012,772 741,571 1,252,927 -443,173 1,604,198 -191,220 3,656,964
 New Loans 96,250 17,445 0 0 96,002 48,681 144,175 481,512 1,995,197 1,633,387 2,757,777 844,143 1,311,288 732,047 1,436,104
 Loans Repayment -58,371 -29,265 0 -5,850 0 0 -263,781 -833,910 -978,888 -895,535 -1,576,835 -1,251,383 -1,006,996 -931,665 -808,431
 Fixed Income/Debt Instruments 0 0 77,500 0 0 0 0 0 0 0 154,344 194,571 0 0 3,029,291
 Repayment of Fixed Income/Debt Instruments 0 0 0 -231,421 0 0 0 0 -8,112 -439,801 -44,364 -163,395 0 0 0
 Equity Financing 0 0 0 520,686 0 0 0 0 4,591 379,821 0 99 1,299,906 8,398 0
 Net Cash Flow with Related Parties 5,950 0 0 -83,202 0 0 38,013 9,700 0 0 0 0 0 0 0
 Others 0 0 0 26,547 -27 -23 -26 38 -16 63,699 -37,995 -67,208 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,772 -77,338 -193,890 253,483 8,607 -18,434 -104,108 -97,411 -41,868 -22,147 -53,881 -1,585,721 1,780,344 -273,556 212,995
Cash & Cash Equivalents at Beginning of Year 11,305 83,385 257,712 9,989 1,446 19,891 123,767 221,408 252,573 393,292 442,729 2,077,968 373,192 657,251 444,335
Net Cash Flow due to Change in Exchange Rate/Others -13,621 5,258 19,563 -5,760 -64 -11 232 -230 10,703 32,306 4,444 -49,518 -75,568 -10,503 -79
Cash & Cash Equivalents at End of Year 3,456 11,305 83,385 257,712 9,989 1,446 19,891 123,767 221,408 403,451 393,292 442,729 2,077,968 373,192 657,251
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 2 2 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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