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Public company info - Hao Tian International Construction Investment Group Limited , 01341.HK
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Hao Tian International Construction Investment Group Limited, 01341.HK - Cash Flow 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 397,000 114,000 -36,159 -100,302 46,717 47,133 53,047 132,698 107,661 69,753
Net Cash Flow from Return on Investments & Servicing of Finance -14,000 -25,000 -11,092 -6,444 -6,870 -5,214 -5,451 -6,206 -7,786 -7,755
　Interest Received 13,000 2,000 418 21 26 140 35 631 0 0
　Interest Paid -27,000 -27,000 -11,510 -6,465 -6,896 -5,354 -5,486 -6,837 -7,786 -7,755
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,000 -4,000 32 1,286 -1,265 1,630 -3,750 -7,307 -2,146 -5,205
Net Cash Flow from Investing Activities -390,000 -4,000 187,604 -69,452 -158,657 -121,461 -22,040 -87,342 -64,139 -42,476
　Additions to Fixed Assets -56,000 -13,000 -31,375 -47,575 -50,367 -118,995 -27,064 -40,989 -38,900 -38,623
　Disposal of Fixed Assets 13,000 9,000 236 820 663 148 445 302 246 646
　Increase in Investments -356,000 0 22,320 -19,978 0 0 0 0 0 0
　Decrease in Investments 4,000 0 197,176 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 9,000 163,000 -23,068 37,613 39,950 -255 -2,330 0 0 0
　Others -4,000 -163,000 22,315 -40,332 -148,903 -2,359 6,909 -46,655 -25,485 -4,499
Net Cash Flow before Financing Activities -11,000 81,000 140,385 -174,912 -120,075 -77,912 21,806 31,843 33,590 14,317
Net Cash Flow from Financing Activities -1,000 -194,000 -49,595 184,746 168,505 57,476 16,757 -7,048 5,035 -26,038
　New Loans 331,000 13,000 59,766 28,459 102,611 122,901 139,098 139,622 108,989 92,425
　Loans Repayment -233,000 -105,000 -73,293 -60,307 -94,979 -65,170 -198,656 -146,670 -103,954 -118,463
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -108,000 -332,000 -13,000 0 0 0 0 0 0 0
　Equity Financing 0 67,000 0 180,000 120,923 0 72,354 0 0 0
　Net Cash Flow with Related Parties 9,000 163,000 -23,068 37,613 39,950 -255 -2,330 0 0 0
　Others 0 0 0 -1,019 0 0 6,291 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,000 -113,000 90,790 9,834 48,430 -20,436 38,563 24,795 38,625 -11,721
Cash & Cash Equivalents at Beginning of Year 107,000 220,000 129,543 119,709 71,279 91,715 53,152 28,357 -10,268 1,453
Net Cash Flow due to Change in Exchange Rate/Others -4,000 0 -38 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 91,000 107,000 220,295 129,543 119,709 71,279 91,715 53,152 28,357 -10,268
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
Unit
Auditor's Opinion 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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