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Public company info - Teamway International Group Holdings Limited , 01239.HK
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Teamway International Group Holdings Limited, 01239.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
Net Cash Flow from Operating Activities -6,650 -20,637 -47,304 137,363 43,368 31,668 22,716 11,102 37,568 17,867 28,615 67,042
Net Cash Flow from Return on Investments & Servicing of Finance -1,964 -24,857 -34,461 178 311 -26,469 -18,276 -9,125 -35,297 -24,504 -41,493 -8,103
　Interest Received 104 4,080 3,667 429 482 774 1,134 924 123 131 186 1,678
　Interest Paid -31,216 -28,937 -38,128 -251 -56 -287 -233 -272 -1,074 -701 -628 -1,522
　Dividend Received 29,148 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -115 -26,956 -19,177 -9,777 -34,346 -23,934 -41,051 -8,259
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,194 -8,406 -4,717 -34,787 -5,824 -6,807 -3,522 -6,318 -6,990 -6,669 -3,729 -3,751
Net Cash Flow from Investing Activities 13,415 25,579 -177,724 -65,335 -171,144 -18,036 -7,449 -9,719 -7,426 22,115 -5,180 -28,549
　Additions to Fixed Assets -3,308 -58,893 -17,101 -27,574 -10,317 -18,044 -7,674 -10,454 -8,033 -4,326 -3,653 -4,025
　Disposal of Fixed Assets 156 189 229 174 100 8 225 504 117 669 10 23
　Increase in Investments 0 -2,635 -69,757 -205,481 0 0 0 0 0 0 0 0
　Decrease in Investments 16,567 80,068 27,757 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -1,916 1,916 0 0 0 10,296 -737 737 -22,074
　Others 0 6,850 -118,852 169,462 -162,843 0 0 231 -9,806 26,509 -2,274 -2,473
Net Cash Flow before Financing Activities 2,607 -28,321 -264,206 37,419 -133,289 -19,644 -6,531 -14,060 -12,145 8,809 -21,787 26,639
Net Cash Flow from Financing Activities 17,819 2,961 183,304 52,328 161,343 0 0 -1,292 49,583 3,263 -7,263 -27,074
　New Loans 10,000 63,138 190,680 56,244 161,427 2,000 2,000 2,000 3,292 12,000 2,000 13,000
　Loans Repayment -14,714 -60,177 -50,959 -2,000 -2,000 -2,000 -2,000 -3,292 -4,000 -8,000 -10,000 -18,000
　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 0 0 0 0 0 0 0
　Equity Financing 22,533 0 43,583 0 0 0 0 0 39,995 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -1,916 1,916 0 0 0 10,296 -737 737 -22,074
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 20,426 -25,360 -80,902 89,747 28,054 -19,644 -6,531 -15,352 37,438 12,072 -29,050 -435
Cash & Cash Equivalents at Beginning of Year 24,458 64,691 162,533 65,667 37,006 56,736 64,536 80,141 42,440 30,368 59,418 59,853
Net Cash Flow due to Change in Exchange Rate/Others 1,787 -14,873 -16,940 7,119 607 -86 -1,269 -253 263 0 0 0
Cash & Cash Equivalents at End of Year 46,671 24,458 64,691 162,533 65,667 37,006 56,736 64,536 80,141 42,440 30,368 59,418
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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