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Public company info - Time Watch Investments Ltd. , 02033.HK
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Time Watch Investments Ltd., 02033.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06
Net Cash Flow from Operating Activities 84,731 185,170 434,424 330,828 502,867 504,473 447,009 436,665 457,513 290,283 234,550 53,404
Net Cash Flow from Return on Investments & Servicing of Finance -52,128 49,193 49,488 -46,393 -88,238 -87,435 -101,760 -105,010 -137,919 -144,308 -76,175 -3,714
　Interest Received 56,426 48,701 54,488 48,177 42,982 23,009 10,528 8,029 12,566 8,821 2,470 2,209
　Interest Paid -838 -850 -1,027 -3,565 -7,367 -3,201 -5,821 -3,388 -632 -1,339 -8,104 -5,923
　Dividend Received 2,340 1,539 1,364 0 0 0 0 0 0 0 0 0
　Dividend Paid -110,056 -197 -5,337 -91,005 -123,853 -107,243 -106,467 -109,651 -149,853 -151,790 -70,541 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,559 -46,866 -50,050 -50,764 -104,460 -98,208 -85,773 -96,723 -139,121 -83,159 -59,001 -50,940
Net Cash Flow from Investing Activities -38,414 468,802 -881,591 129,076 -652,249 -242,483 -166,040 -382,728 -294,737 50,011 -201,186 -66,945
　Additions to Fixed Assets -73,818 -89,050 -95,292 -83,703 -138,634 -111,360 -185,491 -87,888 -122,293 -100,078 -52,220 -32,811
　Disposal of Fixed Assets 38,401 1,054 6,335 169 240 457 61 115 68 89 200 13,617
　Increase in Investments -362,281 -664,264 -1,471,421 -463,360 -3,127,321 0 -50,543 -217,865 0 0 0 0
　Decrease in Investments 354,114 1,209,702 725,654 693,592 2,621,559 34,912 64,876 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 2,178 0 -970 22,620 5,959 20,149 -20,764 18,612
　Others 5,170 11,360 -46,867 -17,622 -10,271 -166,492 6,027 -99,710 -178,471 129,851 -128,402 -66,363
Net Cash Flow before Financing Activities -24,370 656,299 -447,729 362,747 -342,080 76,347 93,436 -147,796 -114,264 112,827 -101,812 -68,195
Net Cash Flow from Financing Activities -11,184 -59,666 -21,328 -63,652 5,259 17,812 66,308 97,494 4,054 15,596 475,806 110,322
　New Loans 0 7,797 0 68,771 481,093 274,385 600,787 443,828 219,013 258,940 335,064 684,152
　Loans Repayment -11,184 -58,022 -18,710 -132,423 -478,012 -256,573 -533,509 -368,954 -220,918 -263,493 -580,490 -592,442
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 741,996 0
　Net Cash Flow with Related Parties 0 0 0 0 2,178 0 -970 22,620 5,959 20,149 -20,764 18,612
　Others 0 -9,441 -2,618 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,554 596,633 -469,057 299,095 -336,821 94,159 159,744 -50,302 -110,210 128,423 373,994 42,127
Cash & Cash Equivalents at Beginning of Year 840,498 254,856 693,638 397,933 754,101 651,008 493,238 550,510 660,065 537,240 156,512 110,063
Net Cash Flow due to Change in Exchange Rate/Others -12,744 -10,991 30,275 -3,390 -19,347 8,934 -1,974 -6,970 655 -5,598 6,734 4,322
Cash & Cash Equivalents at End of Year 792,200 840,498 254,856 693,638 397,933 754,101 651,008 493,238 550,510 660,065 537,240 156,512
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0

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

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