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Public company info - Tsit Wing International Holdings Limited , 02119.HK
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Tsit Wing International Holdings Limited, 02119.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 58,084 115,384 123,267 221,327 117,991 46,445 138,790 99,310
Net Cash Flow from Return on Investments & Servicing of Finance -36,912 -50,807 -33,323 -61,839 -23,090 -19,808 -8,586 -32,507
　Interest Received 1,891 1,878 3,573 5,034 2,776 60 57 130
　Interest Paid -892 -864 -443 -3,562 -6,005 -4,126 -4,006 -4,875
　Dividend Received 0 0 0 0 0 0 8,319 385
　Dividend Paid -37,911 -51,821 -36,453 -63,311 -19,861 -15,742 -12,956 -28,147
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,289 -17,791 -17,161 -19,993 -18,106 -19,677 -20,096 -16,617
Net Cash Flow from Investing Activities -74,763 -31,915 -34,596 -18,474 -21,960 -26,632 -120,347 -20,467
　Additions to Fixed Assets -63,370 -26,972 -25,852 -28,893 -20,551 -15,428 -23,576 -22,516
　Disposal of Fixed Assets 697 195 501 234 0 4,472 3,042 2,564
　Increase in Investments 0 -896 -823 0 0 -6,945 -47,802 -45,372
　Decrease in Investments 868 0 0 18,765 868 15,053 39,505 45,433
　Net Cash Flow with Related Parties 0 0 0 0 0 -973 0 0
　Others -12,958 -4,242 -8,422 -8,580 -2,277 -22,811 -91,516 -576
Net Cash Flow before Financing Activities -69,880 14,871 38,187 121,021 54,835 -19,672 -10,239 29,719
Net Cash Flow from Financing Activities -5,876 -21,614 -80,318 -133,497 230,367 16,179 -701 -55,146
　New Loans 38,797 14,375 46,734 263,345 417,334 458,718 449,611 313,257
　Loans Repayment -44,673 -36,159 -75,727 -397,951 -452,655 -441,588 -450,312 -368,403
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 170 1,845 1,109 282,689 22 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -973 0 0
　Others 0 0 -53,170 0 -17,001 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -75,756 -6,743 -42,131 -12,476 285,202 -3,493 -10,940 -25,427
Cash & Cash Equivalents at Beginning of Year 272,114 276,807 315,211 328,684 45,613 48,100 59,924 86,864
Net Cash Flow due to Change in Exchange Rate/Others -6,569 2,050 3,727 -997 -2,131 1,006 -884 -1,513
Cash & Cash Equivalents at End of Year 189,789 272,114 276,807 315,211 328,684 45,613 48,100 59,924
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
Unit
Auditor's Opinion 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

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