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Public company info - Tat Hong Equipment Service Co. Ltd , 02153.HK

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Tat Hong Equipment Service Co. Ltd, 02153.HK - Cash Flow 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities 231,882 273,992 283,274
Net Cash Flow from Return on Investments & Servicing of Finance -37,169 -32,801 -33,289
 Interest Received 1,019 448 82
 Interest Paid -26,718 -33,107 -30,218
 Dividend Received 0 0 0
 Dividend Paid -11,470 -142 -3,153
 Others 0 0 0
Taxes (Paid) / Refunded 1,098 -5,286 -7,406
Net Cash Flow from Investing Activities -195,242 -146,839 -154,321
 Additions to Fixed Assets -200,463 -148,696 -154,822
 Disposal of Fixed Assets 14,983 23,723 14,344
 Increase in Investments 0 0 0
 Decrease in Investments 0 0 0
 Net Cash Flow with Related Parties -27,202 328,464 9,788
 Others 17,440 -350,330 -23,631
Net Cash Flow before Financing Activities 569 89,066 88,258
Net Cash Flow from Financing Activities 6,766 -68,437 -119,946
 New Loans 141,491 179,003 339,462
 Loans Repayment -102,535 -575,688 -469,814
 Fixed Income/Debt Instruments 0 0 309
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 0 0 0
 Net Cash Flow with Related Parties -27,202 328,464 9,788
 Others -4,988 -216 309
Increase(Decrease) in Cash & Cash Equivalents 7,335 20,629 -31,688
Cash & Cash Equivalents at Beginning of Year 36,911 15,291 47,042
Net Cash Flow due to Change in Exchange Rate/Others 184 991 -63
Cash & Cash Equivalents at End of Year 44,430 36,911 15,291
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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