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Public company info - Thelloy Development Group Ltd. , 01546.HK
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Thelloy Development Group Ltd., 01546.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities -23,453 3,347 78,110 -91,438 60,268 183,289 50,190 -39,374 29,959 15,544
Net Cash Flow from Return on Investments & Servicing of Finance -1,330 -486 -191 -27,554 -28,145 -15,708 85 248 -9,111 -5,465
　Interest Received 1,076 13 113 1,270 1,977 359 245 286 92 0
　Interest Paid -2,406 -499 -304 -824 -122 -67 -160 -38 -203 -465
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -28,000 -30,000 -16,000 0 0 -9,000 -5,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,949 -6,244 3,510 0 -21,124 -8,078 -2,008 -10,072 -1,518 -867
Net Cash Flow from Investing Activities -9,922 -13,061 -73,312 -93,506 19,904 -5,741 6,808 -26,669 139 -11,343
　Additions to Fixed Assets -5,335 -2,497 -215 -3,216 -4 -699 -300 -103 -331 0
　Disposal of Fixed Assets 0 0 0 0 10 0 0 0 165 0
　Increase in Investments -3,779 -7,701 -74,694 -90,397 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 -301
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -16,000
　Others -808 -2,863 1,597 107 19,898 -5,042 7,108 -26,566 305 4,958
Net Cash Flow before Financing Activities -31,756 -16,444 8,117 -212,498 30,903 153,762 55,075 -75,867 19,469 -2,131
Net Cash Flow from Financing Activities 41,227 -18,301 28,313 -6,635 5,000 -561 186 49,909 1,207 -17,621
　New Loans 80,000 15,000 50,000 65,000 40,000 41,000 5,770 0 0 0
　Loans Repayment -38,773 -33,301 -21,687 -71,635 -35,000 -41,561 -5,584 -581 -1,593 -1,621
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 50,490 2,800 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -16,000
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,471 -34,745 36,430 -219,133 35,903 153,201 55,261 -25,958 20,676 -19,752
Cash & Cash Equivalents at Beginning of Year 56,557 91,302 54,872 274,005 238,102 84,901 29,640 55,598 34,922 54,674
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 66,028 56,557 91,302 54,872 274,005 238,102 84,901 29,640 55,598 34,922
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 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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