Share This

Public company info - TI Cloud Inc , 02167.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

TI Cloud Inc, 02167.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 41,304 44,663 71,639
Net Cash Flow from Return on Investments & Servicing of Finance -28,968 -28,486 -20,633
　Interest Received 526 159 667
　Interest Paid -636 -677 -757
　Dividend Received 0 0 121
　Dividend Paid -28,858 -27,968 -20,664
　Others 0 0 0
Taxes (Paid) / Refunded -3,993 -4,745 -15,360
Net Cash Flow from Investing Activities 128,262 8,854 -113,182
　Additions to Fixed Assets -2,282 -810 -1,673
　Disposal of Fixed Assets 3 6 0
　Increase in Investments -430,000 -410,000 -368,000
　Decrease in Investments 560,953 420,465 256,945
　Net Cash Flow with Related Parties 0 0 0
　Others -412 -807 -454
Net Cash Flow before Financing Activities 136,605 20,286 -77,536
Net Cash Flow from Financing Activities -17,012 -5,074 -4,039
　New Loans 10,536 0 0
　Loans Repayment -6,548 -5,074 -4,039
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -21,000 0 0
Increase(Decrease) in Cash & Cash Equivalents 119,593 15,212 -81,575
Cash & Cash Equivalents at Beginning of Year 32,953 17,741 99,316
Net Cash Flow due to Change in Exchange Rate/Others -1 0 0
Cash & Cash Equivalents at End of Year 152,545 32,953 17,741
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.