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Public company info - Tesson Holdings Ltd. , 01201.HK
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Tesson Holdings Ltd., 01201.HK - Cash Flow 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 21,586 -257,800 -500,150 -195,808 26,609 66,345 133,370 166,618 132,799 -19,454 61,748 371,770 -114,814 122,580 186,357 70,315
Net Cash Flow from Return on Investments & Servicing of Finance -21,721 -16,085 -2,125 -45,376 -21,006 -8,582 -53,682 -69,900 -51,740 -63,537 -64,595 -29,673 -86,712 -76,879 -57,350 -45,837
　Interest Received 271 1,304 1,655 905 837 401 479 536 3,793 4,060 1,606 33,957 2,183 2,171 10,528 10,946
　Interest Paid -21,992 -17,389 -3,780 -24,492 -5,240 -6,796 -9,465 -16,216 -18,918 -21,091 -16,525 -22,060 -26,958 -27,478 -25,195 -17,728
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -21,789 -16,603 -2,187 -44,696 -54,220 -36,615 -46,506 -49,676 -41,570 -61,937 -51,572 -42,683 -39,055
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -505 -19 0 -11,690 -27,025 -19,164 -19,380 -29,864 -29,121 -26,501 -20,046 -19,145 -21,484 -18,938 -11,450 -9,876
Net Cash Flow from Investing Activities -17,908 -36,826 543,382 -79,301 -430,333 -121,391 -40,007 -22,894 -68,088 5,458 -56,782 -74,995 -39,293 -17,076 -127,959 -101,489
　Additions to Fixed Assets -5,839 -30,801 -68,610 -102,599 -228,328 -105,827 -24,690 -35,550 -28,234 -24,901 -51,424 -45,085 -22,695 -14,824 -82,243 -95,853
　Disposal of Fixed Assets 241 0 0 1,682 3,345 1,609 475 723 856 187 193 2,372 247 0 114 0
　Increase in Investments 0 0 6,531 0 -22,886 -12,534 0 0 0 -17 -4,701 -5,718 -21,836 -12,233 0 -12,141
　Decrease in Investments 1,432 0 574,287 271 -64 0 5,123 10,924 -5,248 2,277 2,108 696 0 0 10,480 3,561
　Net Cash Flow with Related Parties 72,089 174,117 -189,271 174,179 35,603 -82,724 0 0 0 8,983 0 0 0 567 290 0
　Others -85,831 -180,142 220,445 -152,834 -218,003 78,085 -20,915 1,009 -35,462 18,929 -2,958 -27,260 4,991 9,414 -56,600 2,944
Net Cash Flow before Financing Activities -18,548 -310,730 41,107 -332,175 -451,755 -82,792 20,301 43,960 -16,150 -104,034 -79,675 247,957 -262,303 9,687 -10,402 -86,887
Net Cash Flow from Financing Activities -17,307 366,559 -138,536 323,376 392,454 227,910 -25,747 -51,879 -22,943 116,160 20,162 -225,758 217,858 -69,851 -3,179 135,936
　New Loans 0 266,632 82,846 362,269 176,491 228,982 153,178 92,766 131,587 266,846 422,700 284,928 478,217 334,508 470,677 1,321,523
　Loans Repayment -29,396 -79,061 -32,111 -212,155 -172,559 -168,550 -178,777 -144,645 -154,530 -159,669 -402,538 -510,686 -260,359 -388,468 -474,146 -1,185,587
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -60,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 4,871 0 0 352,919 250,202 0 0 0 0 0 0 0 -16,458 0 0
　Net Cash Flow with Related Parties 72,089 174,117 -189,271 174,179 35,603 -82,724 0 0 0 8,983 0 0 0 567 290 0
　Others 0 0 0 -917 0 0 -148 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,855 55,829 -97,429 -8,799 -59,301 145,118 -5,446 -7,919 -39,093 12,126 -59,513 22,199 -44,445 -60,164 -13,581 49,049
Cash & Cash Equivalents at Beginning of Year 35,389 16,154 124,069 132,777 204,359 53,702 47,675 53,170 89,057 64,790 113,735 91,801 136,177 195,193 201,959 156,747
Net Cash Flow due to Change in Exchange Rate/Others 15,575 -36,594 -10,486 91 -12,281 5,539 -754 2,424 3,206 12,141 10,568 -265 69 1,148 6,815 -3,837
Cash & Cash Equivalents at End of Year 15,109 35,389 16,154 124,069 132,777 204,359 41,475 47,675 53,170 89,057 64,790 113,735 91,801 136,177 195,193 201,959
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 2 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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