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Public company info - Time Interconnect Technology Limited , 01729.HK
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Time Interconnect Technology Limited, 01729.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 168,353 171,481 193,269 28,682 82,706 81,575
Net Cash Flow from Return on Investments & Servicing of Finance -59,466 -37,105 -1,828 -2,942 -3,234 -4,644
　Interest Received 749 1,344 495 285 370 237
　Interest Paid -5,015 -1,649 -2,323 -3,227 -3,604 -4,881
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -55,200 -36,800 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -21,080 -35,920 -21,588 -17,167 -12,529 -1,864
Net Cash Flow from Investing Activities -9,659 -181,946 -19,136 17,218 41,564 -50,868
　Additions to Fixed Assets -11,106 -13,320 -9,777 -6,921 -13,317 -13,552
　Disposal of Fixed Assets 385 0 499 0 329 302
　Increase in Investments 0 -166,826 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -58,016 -67,600 -72,356 -1,143
　Others 1,062 -1,800 48,158 91,739 126,908 -36,475
Net Cash Flow before Financing Activities 78,148 -83,490 150,717 25,791 108,507 24,199
Net Cash Flow from Financing Activities -13,997 7,708 88,498 -54,543 -125,736 2,228
　New Loans 181,395 165,542 295,918 416,587 261,392 341,276
　Loans Repayment -195,392 -157,834 -333,545 -403,530 -314,772 -337,905
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 184,141 0 0 0
　Net Cash Flow with Related Parties 0 0 -58,016 -67,600 -72,356 -1,143
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 64,151 -75,782 239,215 -28,752 -17,229 26,427
Cash & Cash Equivalents at Beginning of Year 223,808 279,623 42,823 68,038 81,864 55,066
Net Cash Flow due to Change in Exchange Rate/Others -6,401 19,967 -2,415 3,537 3,403 371
Cash & Cash Equivalents at End of Year 281,558 223,808 279,623 42,823 68,038 81,864
Currency 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 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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