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Public company info - Precision Tsugami (China) Corporation Limited , 01651.HK
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Precision Tsugami (China) Corporation Limited, 01651.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 995,401 711,023 414,857 248,255 403,645 273,563 220,784 68,410 446,452
Net Cash Flow from Return on Investments & Servicing of Finance -262,288 -194,158 -90,310 -97,523 -116,998 -22,473 -41,384 -33,339 -25,728
　Interest Received 10,023 12,393 10,615 4,808 3,096 1,588 516 402 850
　Interest Paid -674 -2,141 -990 -76 0 -10,466 -15,266 -16,242 -26,578
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -271,637 -204,410 -99,935 -102,255 -120,094 -13,595 -26,634 -17,499 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -231,998 -281,509 -114,086 -72,302 -130,673 -69,465 -37,884 -18,716 -71,269
Net Cash Flow from Investing Activities -393,303 -129,708 19,575 -271,228 -77,459 -40,642 -10,612 -23,343 -65,949
　Additions to Fixed Assets -54,125 -127,551 -99,143 -151,282 -66,948 -40,134 -9,785 -23,609 -51,462
　Disposal of Fixed Assets 3,606 440 265 655 1,338 801 109 1,112 7,201
　Increase in Investments -2,800 0 0 -120,000 0 0 0 0 0
　Decrease in Investments 0 0 120,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others -339,984 -2,597 -1,547 -601 -11,849 -1,309 -936 -846 -21,688
Net Cash Flow before Financing Activities 107,812 105,648 230,036 -192,798 78,515 140,983 130,904 -6,988 283,506
Net Cash Flow from Financing Activities -24,673 19,670 -4,931 -2,467 0 56,874 -103,094 13,990 -294,302
　New Loans 0 22,094 0 0 0 298,135 121,970 996,382 503,547
　Loans Repayment -24,673 -2,424 -2,399 -1,720 0 -572,664 -225,064 -982,392 -828,510
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 331,403 0 0 30,661
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others 0 0 -2,532 -747 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 83,139 125,318 225,105 -195,265 78,515 197,857 27,810 7,002 -10,796
Cash & Cash Equivalents at Beginning of Year 555,433 430,115 205,010 400,275 321,760 123,903 96,093 89,091 99,887
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 638,572 555,433 430,115 205,010 400,275 321,760 123,903 96,093 89,091
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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