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Public company info - Tong Ren Tang Technologies Co. Ltd. - H Shares , 01666.HK
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Tong Ren Tang Technologies Co. Ltd. - H Shares, 01666.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,285,263 758,742 1,194,049 1,229,906 900,956 611,059 458,417 462,178 468,824 490,425 317,322 310,757 251,619 157,808 -10,186 164,558 187,609
Net Cash Flow from Return on Investments & Servicing of Finance -370,657 -346,007 -687,714 -329,345 -322,153 -262,540 -209,846 -175,033 -188,419 -114,637 -91,015 -88,650 -75,574 -76,201 -71,866 -87,382 -87,297
　Interest Received 28,650 56,076 54,590 26,919 21,008 26,052 22,911 28,596 12,887 8,874 9,431 6,466 4,367 4,143 5,472 3,257 1,827
　Interest Paid -67,876 -63,518 -44,224 -34,431 -34,719 -11,098 -2,627 -3,591 -10,122 -7,932 -4,281 -721 -774 -1,032 -3,629 -4,745 -5,036
　Dividend Received 236 147 171 140 117 0 0 219 7 172 0 0 0 0 0 0 0
　Dividend Paid -331,667 -338,712 -698,251 -321,973 -308,559 -277,494 -230,130 -200,257 -191,191 -115,751 -96,165 -94,395 -79,167 -79,312 -73,709 -85,894 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -84,088
Taxes (Paid) / Refunded -183,972 -259,414 -98,050 -210,239 -186,430 -189,956 -151,947 -124,712 -83,251 -83,149 -57,211 -43,199 -14,551 -40,925 -28,449 -32,422 -17,919
Net Cash Flow from Investing Activities -226,249 -251,663 402,141 -907,532 -623,447 -466,698 -498,693 -281,991 -586,096 -108,833 -36,033 -139,150 -55,668 59,078 -83,729 -51,020 -95,561
　Additions to Fixed Assets -156,747 -772,249 -268,559 -372,590 -425,075 -436,205 -177,621 -277,017 -199,718 -113,598 -167,343 -57,150 -11,854 -20,398 -14,318 -68,799 -159,156
　Disposal of Fixed Assets 63 14,344 153 661 235 106,978 368 1,542 698 67 1,340 251 463 376 352 1,462 608
　Increase in Investments -12,500 -63,838 -468,970 -181,800 -222,000 -34,533 -3,150 -9,606 5,710 0 16,855 -39,743 0 0 0 0 0
　Decrease in Investments 0 95,518 466,290 154,769 222,000 0 3,203 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -43,575 44,590 42,630 25,229 43,491 42,573 17,078 18,096 548,888 -8,143 2,478 26,394 3,416 250 0 0 20,141
　Others -13,490 429,972 630,597 -533,801 -242,098 -145,511 -338,571 -15,006 -941,674 12,841 110,637 -68,902 -47,693 78,850 -69,763 16,317 42,846
Net Cash Flow before Financing Activities 504,385 -98,342 810,426 -217,210 -231,074 -308,135 -402,069 -119,558 -388,942 183,806 133,063 39,758 105,826 99,760 -194,230 -6,266 -13,168
Net Cash Flow from Financing Activities -143,005 174,199 232,141 10,978 39,791 988,952 96,710 -76,214 1,549,938 -8,143 100,219 20,713 1,205 1,287 161,057 3,600 33,441
　New Loans 1,430,351 236,237 435,000 195,991 207,300 330,000 199,470 110,000 294,310 125,000 125,000 15,000 15,000 15,000 85,000 85,000 85,000
　Loans Repayment -1,529,781 -106,628 -245,489 -210,242 -211,000 -181,500 -122,000 -204,310 -225,000 -125,000 -15,000 -15,000 -15,000 -15,000 -155,000 -85,000 -75,000
　Fixed Income/Debt Instruments 0 0 0 0 0 800,000 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 2,162 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 931,740 0 0 0 0 0 226,419 0 0
　Net Cash Flow with Related Parties -43,575 44,590 42,630 25,229 43,491 42,573 17,078 18,096 548,888 -8,143 2,478 26,394 3,416 250 0 0 20,141
　Others 0 0 0 0 0 -2,121 0 0 0 0 -12,259 -5,681 -2,211 1,037 4,638 3,600 3,300
Increase(Decrease) in Cash & Cash Equivalents 361,380 75,857 1,042,567 -206,232 -191,283 680,817 -305,359 -195,772 1,160,996 175,663 233,282 60,471 107,031 101,047 -33,173 -2,666 20,273
Cash & Cash Equivalents at Beginning of Year 2,947,958 2,990,645 1,904,036 2,023,561 2,332,110 1,548,130 1,785,571 1,967,919 835,183 658,724 441,108 379,926 270,613 161,800 203,537 206,203 185,930
Net Cash Flow due to Change in Exchange Rate/Others -63,179 -118,544 44,042 86,707 -117,266 103,163 67,918 2,242 -28,260 796 -2,695 711 2,282 -4,753 -8,564 0 0
Cash & Cash Equivalents at End of Year 3,246,159 2,947,958 2,990,645 1,904,036 2,023,561 2,332,110 1,548,130 1,774,389 1,967,919 835,183 671,695 441,108 379,926 258,094 161,800 203,537 206,203
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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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