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Public company info - Tian Cheng Holdings Limited , 02110.HK
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Tian Cheng Holdings Limited, 02110.HK - Cash Flow 2022-05 2021-05 2020-05 2019-05 2018-05 2017-05
Net Cash Flow from Operating Activities 11,964 39,263 41,121 18,489 47,161 28,967
Net Cash Flow from Return on Investments & Servicing of Finance -24,762 -10,214 -274 -80 8 0
　Interest Received 299 104 55 0 8 0
　Interest Paid -63 -209 -329 -80 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -24,998 -10,109 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,446 -4,987 -10,877 -2,558 0 0
Net Cash Flow from Investing Activities -28,478 -24,111 -22,292 -16,489 -31,865 -23,896
　Additions to Fixed Assets -28,483 -14,111 -13,692 -24,972 -4,298 -23,529
　Disposal of Fixed Assets 5 0 0 1,811 15 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -5,169
　Others 0 -10,000 -8,600 6,672 -27,582 4,802
Net Cash Flow before Financing Activities -48,722 -49 7,678 -638 15,304 5,071
Net Cash Flow from Financing Activities -614 93,553 -1,707 7,750 0 -5,169
　New Loans 0 0 0 8,000 0 0
　Loans Repayment -614 -7,196 -1,707 -250 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 100,749 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -5,169
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -49,336 93,504 5,971 7,112 15,304 -98
Cash & Cash Equivalents at Beginning of Year 124,517 31,013 25,042 17,930 2,626 2,724
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 75,181 124,517 31,013 25,042 17,930 2,626
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 0 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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