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Public company info - Tian Chang Group Holdings Ltd. , 02182.HK
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Tian Chang Group Holdings Ltd., 02182.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 283,112 124,633 100,939 60,393 63,035 78,606
Net Cash Flow from Return on Investments & Servicing of Finance -32,958 -10,830 -11,993 -9,563 -9,100 -8,893
　Interest Received 791 47 36 76 193 360
　Interest Paid -5,849 -10,877 -12,029 -9,639 -9,293 -9,253
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -27,900 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -50,603 -14,136 -9,116 -9,099 -6,832 -7,205
Net Cash Flow from Investing Activities -95,111 -60,056 -20,189 -11,851 -44,802 -87,090
　Additions to Fixed Assets -98,008 -47,280 -17,466 -14,516 -51,474 -75,407
　Disposal of Fixed Assets 3,628 3,831 0 0 74 1,727
　Increase in Investments -731 -16,607 -2,723 -709 -8,099 -13,410
　Decrease in Investments 0 0 0 3,374 14,697 0
　Net Cash Flow with Related Parties 0 0 -29,866 0 -2,938 -10,103
　Others 0 0 29,866 0 2,938 10,103
Net Cash Flow before Financing Activities 104,440 39,611 59,641 29,880 2,301 -24,582
Net Cash Flow from Financing Activities -80,781 2,961 -53,667 -41,356 2,702 4,099
　New Loans 223,863 408,190 375,325 271,248 272,286 255,130
　Loans Repayment -297,095 -462,146 -371,531 -267,325 -236,133 -240,928
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 110,050 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -29,866 0 -2,938 -10,103
　Others -7,549 -53,133 -27,595 -45,279 -30,513 0
Increase(Decrease) in Cash & Cash Equivalents 23,659 42,572 5,974 -11,476 5,003 -20,483
Cash & Cash Equivalents at Beginning of Year 61,414 18,567 13,093 23,491 18,199 38,611
Net Cash Flow due to Change in Exchange Rate/Others 494 275 -500 1,078 289 71
Cash & Cash Equivalents at End of Year 85,567 61,414 18,567 13,093 23,491 18,199
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 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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