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Public company info - TBK & Sons Holdings Limited , 01960.HK
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TBK & Sons Holdings Limited, 01960.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities -27,684 -1,171 918 28,081 -75 30,425 18,600 4,191
Net Cash Flow from Return on Investments & Servicing of Finance -598 -298 316 -495 -916 -1,074 -739 -803
　Interest Received 236 198 613 289 106 55 128 29
　Interest Paid -834 -496 -485 -822 -1,022 -1,129 -867 -832
　Dividend Received 0 0 188 38 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -825 -2,905 -2,849 -8,129 -9,715 -4,995 -3,398 -1,865
Net Cash Flow from Investing Activities 663 8,861 30,313 -37,040 10,181 -9,739 -10,243 -3,320
　Additions to Fixed Assets -812 -986 -790 -262 -789 -2,235 -1,691 -831
　Disposal of Fixed Assets 1,533 0 0 251 23 5 0 10
　Increase in Investments 0 1,586 -1,873 -6,770 0 0 0 0
　Decrease in Investments 0 0 7,991 1,737 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -91 -2,409 -1,233 -2,476 1,870
　Others -58 8,261 24,985 -31,905 13,356 -6,276 -6,076 -4,369
Net Cash Flow before Financing Activities -28,444 4,487 28,698 -17,583 -525 14,617 4,220 -1,797
Net Cash Flow from Financing Activities -411 -4,999 -1,256 49,754 8,464 -6,585 -1,761 1,244
　New Loans 3,968 2,168 2,363 9,648 15,823 29,856 28,666 1,464
　Loans Repayment -4,379 -7,167 -3,619 -16,896 -18,200 -35,208 -27,951 -2,090
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 57,093 13,250 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -91 -2,409 -1,233 -2,476 1,870
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,855 -512 27,442 32,171 7,939 8,032 2,459 -553
Cash & Cash Equivalents at Beginning of Year 74,156 72,615 47,315 12,612 4,673 -3,359 -5,818 -5,265
Net Cash Flow due to Change in Exchange Rate/Others 627 2,053 -2,142 2,532 0 0 0 0
Cash & Cash Equivalents at End of Year 45,928 74,156 72,615 47,315 12,612 4,673 -3,359 -5,818
Currency
Unit
Auditor's Opinion 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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