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Public company info - Tsui Wah Holdings Ltd. , 01314.HK
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Tsui Wah Holdings Ltd., 01314.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 124,709 129,636 176,639 92,360 88,485 155,284 179,152 220,573 272,339 248,927 214,895
Net Cash Flow from Return on Investments & Servicing of Finance -6,465 -14,255 -15,094 1,152 -14,926 -40,852 -61,444 -60,695 -67,585 -69,528 -52,157
　Interest Received 1,278 560 1,173 3,195 3,775 3,729 3,292 6,469 8,697 7,618 1,428
　Interest Paid -14,493 -19,831 -25,094 -27,992 -1,628 -1,645 -1,559 -1,614 -1,704 -206 -111
　Dividend Received 6,750 8,830 8,827 40,061 39,049 35,181 8,796 47,559 23,799 20,125 0
　Dividend Paid 0 -3,814 0 -14,112 -56,122 -78,117 -71,973 -113,109 -98,377 -97,065 -53,474
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 3,313 1,163 -4,665 -3,183 -16,738 -21,110 -39,998 -50,086 -42,697 -33,666 -33,001
Net Cash Flow from Investing Activities 162,027 -53,834 -66,010 -81,979 -103,112 -96,332 -114,346 -149,269 -210,452 -556,823 -88,399
　Additions to Fixed Assets -21,329 -40,886 -65,506 -89,262 -91,578 -91,175 -110,283 -159,017 -124,763 -432,774 -100,464
　Disposal of Fixed Assets 5,762 558 1,000 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 -7,238 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 7 0 0 0 250 0 0 3 0 -11,705
　Others 177,594 -13,513 -1,504 7,283 -4,296 -5,407 -4,063 9,748 -85,692 -124,049 23,770
Net Cash Flow before Financing Activities 283,584 62,710 90,870 8,350 -46,291 -3,010 -36,636 -39,477 -48,395 -411,090 41,338
Net Cash Flow from Financing Activities -190,968 -134,332 -173,717 -190,200 -32,034 -3,678 -5,323 -6,257 12,992 134,347 782,296
　New Loans 0 22,122 3,000 0 0 66,832 0 0 0 86,809 38,000
　Loans Repayment -186,892 -156,461 -176,717 -190,200 -4,304 -70,760 -5,323 -5,558 -5,406 -361 -38,350
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 -699 18,395 47,899 794,351
　Net Cash Flow with Related Parties 0 7 0 0 0 250 0 0 3 0 -11,705
　Others -4,076 0 0 0 -27,730 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 92,616 -71,622 -82,847 -181,850 -78,325 -6,688 -41,959 -45,734 -35,403 -276,743 823,634
Cash & Cash Equivalents at Beginning of Year 103,261 167,198 237,392 424,480 509,987 496,604 546,787 600,064 634,551 916,908 92,082
Net Cash Flow due to Change in Exchange Rate/Others -9,482 7,685 12,653 -5,238 -7,182 20,071 -8,224 -7,543 916 -5,614 1,192
Cash & Cash Equivalents at End of Year 186,395 103,261 167,198 237,392 424,480 509,987 496,604 546,787 600,064 634,551 916,908
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
Unit
Auditor's Opinion 1 1 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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