Public company info - Ta k Lee Machinery Holdings Limited , 02102.HK
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Ta k Lee Machinery Holdings Limited, 02102.HK - Cash Flow 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07
Net Cash Flow from Operating Activities 44,018 133,261 92,659 8,634 -103,352 -50,902 105,923
Net Cash Flow from Return on Investments & Servicing of Finance -30,916 -26,865 -20,546 -8,926 -2,411 -1,232 -60,784
　Interest Received 0 0 1 3 129 16 8
　Interest Paid -916 -1,865 -5,547 -3,929 -2,540 -1,248 -1,277
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -30,000 -25,000 -15,000 -5,000 0 0 -59,515
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -14,892 -2,808 -90 -4,769 -10,055 -184
Net Cash Flow from Investing Activities -28,602 -4,253 -3,058 -2,767 -4,325 -10,104 -408
　Additions to Fixed Assets -6,840 -3,761 -5,530 -3,434 -14,575 -544 -1,353
　Disposal of Fixed Assets 189 738 2,472 667 250 440 945
　Increase in Investments -21,951 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 -1,230 0 0 10,000 -10,000 0
Net Cash Flow before Financing Activities -15,500 87,251 66,247 -3,149 -114,857 -72,293 44,547
Net Cash Flow from Financing Activities -5,512 -47,313 -62,623 12,335 44,466 152,295 -38,564
　New Loans 69,451 129,661 259,815 318,532 309,114 269,696 164,797
　Loans Repayment -74,963 -176,974 -322,438 -306,197 -264,648 -223,747 -203,361
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 106,692 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -346 0
Increase(Decrease) in Cash & Cash Equivalents -21,012 39,938 3,624 9,186 -70,391 80,002 5,983
Cash & Cash Equivalents at Beginning of Year 109,211 69,265 66,940 45,253 116,222 35,470 29,752
Net Cash Flow due to Change in Exchange Rate/Others -957 8 -1,299 12,501 -578 750 -265
Cash & Cash Equivalents at End of Year 87,242 109,211 69,265 66,940 45,253 116,222 35,470
Currency 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

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

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