Share This

Public company info - Ten Pao Group Holdings Limited , 01979.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ten Pao Group Holdings Limited, 01979.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 599,846 249,832 163,480 265,714 219,628 141,488 162,289 83,316 36,269
Net Cash Flow from Return on Investments & Servicing of Finance -65,322 -58,426 -34,057 -66,244 -45,878 -15,606 -2,291 -8,372 -2,273
　Interest Received 0 0 0 0 -5,878 0 0 0 0
　Interest Paid -7,296 -8,403 -9,046 -6,245 0 -5,606 -2,291 -2,622 -2,273
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -58,026 -50,023 -25,011 -59,999 -40,000 -10,000 0 -5,750 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -40,133 -31,461 -10,611 -63,542 -50,278 -45,854 -21,772 -8,291 -4,552
Net Cash Flow from Investing Activities -251,486 -145,355 -139,564 -166,880 -72,789 -148,607 -49,474 -38,666 -39,572
　Additions to Fixed Assets -268,701 -170,201 -125,154 -167,592 -77,238 -155,215 -56,656 -38,064 -44,320
　Disposal of Fixed Assets 5,583 7,036 4,338 2,566 3,750 1,611 8,051 16 1,287
　Increase in Investments 0 0 -17,119 0 0 0 0 0 -3,056
　Decrease in Investments 0 0 0 0 0 2,018 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -57,976 -25,753 -80,605 -25,252
　Others 11,632 17,810 -1,629 -1,854 699 60,955 24,884 79,987 31,769
Net Cash Flow before Financing Activities 242,905 14,590 -20,752 -30,952 50,683 -68,579 88,752 27,987 -10,128
Net Cash Flow from Financing Activities 21,560 -48,711 37,351 730 -29,808 173,793 -44,076 -61,220 7,012
　New Loans 1,186,298 1,623,517 1,249,549 1,035,381 926,237 882,674 128,617 307,898 369,477
　Loans Repayment -1,038,941 -1,670,041 -1,228,756 -1,027,156 -952,616 -779,579 -142,172 -288,107 -324,859
　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 0 597 0 120,614 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -57,976 -25,753 -80,605 -25,252
　Others -125,797 -2,187 16,558 -8,092 -3,429 8,060 -4,768 -406 -12,354
Increase(Decrease) in Cash & Cash Equivalents 264,465 -34,121 16,599 -30,222 20,875 105,214 44,676 -33,233 -3,116
Cash & Cash Equivalents at Beginning of Year 158,031 193,797 180,786 205,173 187,458 85,256 40,599 73,509 76,628
Net Cash Flow due to Change in Exchange Rate/Others 4,077 -1,645 -3,588 5,835 -3,160 -3,012 -19 323 -3
Cash & Cash Equivalents at End of Year 426,573 158,031 193,797 180,786 205,173 187,458 85,256 40,599 73,509
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
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.