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Public company info - Tonly Electronics Holdings Ltd. , 01249.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tonly Electronics Holdings Ltd., 01249.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 311,090 419,348 292,395 110,056 267,310 110,080 147,974 324,514
Net Cash Flow from Return on Investments & Servicing of Finance -74,074 -102,593 -63,296 -59,975 -54,647 -5,043 -274,904 -92,581
　Interest Received 8,298 9,588 6,040 5,893 13,807 41,772 57,702 30,931
　Interest Paid 0 -20,705 -7,405 -4,534 -6,553 -6,686 -9,211 -3,514
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -82,372 -91,476 -61,931 -61,334 -61,901 -40,129 -323,395 -119,998
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -59,987 -92,944 -43,045 -29,152 -28,526 -20,392 -15,786 -24,773
Net Cash Flow from Investing Activities -306,427 -358,183 -150,436 -130,510 -197,530 21,426 -134,314 167,281
　Additions to Fixed Assets -320,541 -383,105 -152,271 -109,088 -96,001 -117,119 -261,954 -102,753
　Disposal of Fixed Assets 16,352 15,739 8,236 3,587 2,202 2,554 1,182 1,109
　Increase in Investments -2,238 7,421 0 -30,649 -52,761 0 -135,991 -13,863
　Decrease in Investments 0 0 -6,401 5,640 -9,567 135,991 0 0
　Net Cash Flow with Related Parties -16,172 0 0 258 0 0 -166,183 146,196
　Others 16,172 1,762 0 -258 -41,403 0 428,632 136,592
Net Cash Flow before Financing Activities -129,398 -134,372 35,618 -109,581 -13,393 106,071 -277,030 374,441
Net Cash Flow from Financing Activities 130,517 58,064 67,750 -14,926 -18,435 417,975 -313,171 128,501
　New Loans 239,066 65,264 0 0 0 38,757 0 106,197
　Loans Repayment -106,341 -355 0 0 0 -38,757 -106,224 -123,892
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 16,138 1,143 76,689 0 1,171 421,769 0 0
　Net Cash Flow with Related Parties -16,172 0 0 258 0 0 -166,183 146,196
　Others -2,174 -7,988 -8,939 -15,184 -19,606 -3,794 -40,764 0
Increase(Decrease) in Cash & Cash Equivalents 1,119 -76,308 103,368 -124,507 -31,828 524,046 -590,201 502,942
Cash & Cash Equivalents at Beginning of Year 749,466 849,787 730,495 889,892 938,303 410,460 997,289 492,841
Net Cash Flow due to Change in Exchange Rate/Others -11,392 -24,013 15,924 -34,890 -16,583 3,797 3,372 -221
Cash & Cash Equivalents at End of Year 739,193 749,466 849,787 730,495 889,892 938,303 410,460 995,562
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
Unit
Auditor's Opinion 1 1 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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