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Public company info - Ta Yang Group Holdings Ltd. , 01991.HK

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Ta Yang Group Holdings Ltd., 01991.HK - Cash Flow 2019-12 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities -52,206 -45,324 -48,923 7,013 -40,978 -12,998 -21,971 5,060 65,559 12,165 88,239 83,033 130,439 125,691 115,658
Net Cash Flow from Return on Investments & Servicing of Finance -28,766 -24,271 -14,009 5,464 6,912 6,013 -18,040 -39,838 -40,785 -41,594 -40,903 -33,530 -77,881 -219,603 505
 Interest Received 977 813 1,938 5,263 6,835 6,058 4,450 5,603 5,228 5,557 6,770 16,024 7,625 2,130 1,552
 Interest Paid -29,977 -25,313 -17,230 -701 -729 -814 -672 -657 0 0 0 -1,875 -5,506 -2,430 -1,353
 Dividend Received 234 229 1,283 902 806 769 1,538 1,928 694 849 327 321 0 197 306
 Dividend Paid 0 0 0 0 0 0 -23,356 -46,712 -46,707 -48,000 -48,000 -48,000 -80,000 -219,500 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,837 0 -3 -468 -72 -826 -404 -1,018 -3,980 -2,143 -4,912 -3,344 -6,719 -3,995 -508
Net Cash Flow from Investing Activities 27,374 172,757 -398,932 34,713 -51,630 78,871 67,640 -182,379 -103,790 -66,856 -73,060 -120,098 -102,482 -62,462 -28,344
 Additions to Fixed Assets -29,137 -28,899 -169,308 -14,227 -7,030 -13,063 -25,717 -13,556 -52,946 -42,789 -47,448 -72,311 -100,701 -68,571 -28,878
 Disposal of Fixed Assets 70,527 145,396 10,637 4,739 5,829 4,992 631 237 865 1,099 564 136 197 10 0
 Increase in Investments -72,120 0 -81,671 -23,167 -203,345 -201,928 -173,270 -146,687 -58,794 -85,804 -50,684 -55,182 0 0 0
 Decrease in Investments 45,149 40,695 54,862 49,045 161,122 253,967 184,115 113,196 28,371 64,783 25,534 55,059 0 7,454 0
 Net Cash Flow with Related Parties 0 -3,306 8,125 2,138 0 0 5,535 0 0 0 0 0 -9,925 -46,784 -29,149
 Others 12,955 18,871 -221,577 16,185 -8,206 34,903 76,346 -135,569 -21,286 -4,145 -1,026 -47,800 7,947 45,429 29,683
Net Cash Flow before Financing Activities -60,435 103,162 -461,867 46,722 -85,768 71,060 27,225 -218,175 -82,996 -98,428 -30,636 -73,939 -56,643 -160,369 87,311
Net Cash Flow from Financing Activities -31,942 -13,052 416,087 8,059 -11,734 27,522 -1,478 32,855 2,842 -28,554 1,361 -50,000 630,202 100,802 -75,435
 New Loans 33,195 16,000 307,011 0 0 40,542 0 31,734 0 0 0 0 100,000 170,000 15,480
 Loans Repayment -68,280 -26,197 -10,983 0 -12,384 -15,000 -11,610 0 0 0 0 -50,000 -140,000 -80,000 -61,920
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 111,901 5,797 379 0 0 0 2,614 19 0 0 635,796 57,586 154
 Net Cash Flow with Related Parties 0 -3,306 8,125 2,138 0 0 5,535 0 0 0 0 0 -9,925 -46,784 -29,149
 Others 3,143 451 33 124 271 1,980 4,597 1,121 228 -28,573 1,361 0 44,331 0 0
Increase(Decrease) in Cash & Cash Equivalents -92,377 90,110 -45,780 54,781 -97,502 98,582 25,747 -185,320 -80,154 -126,982 -29,275 -123,939 573,559 -59,567 11,876
Cash & Cash Equivalents at Beginning of Year 192,888 105,985 154,094 103,556 200,111 104,910 78,280 262,248 333,789 458,000 487,429 609,255 35,123 692 80,865
Net Cash Flow due to Change in Exchange Rate/Others -5,603 -3,207 -2,329 -4,243 947 -3,381 883 1,352 8,613 2,771 -154 2,113 573 93,998 1,257
Cash & Cash Equivalents at End of Year 94,908 192,888 105,985 154,094 103,556 200,111 104,910 78,280 262,248 333,789 458,000 487,429 609,255 35,123 93,998
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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