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Public company info - TK Group (Holdings) Ltd. , 02283.HK
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TK Group (Holdings) Ltd., 02283.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 563,437 488,797 512,174 425,483 266,356 319,398 187,705 221,226 248,695
Net Cash Flow from Return on Investments & Servicing of Finance -93,275 -156,113 -148,480 -123,199 -90,905 -65,003 -33,218 -316,545 -63,951
　Interest Received 2,419 14,951 4,673 3,210 3,242 6,058 3,187 517 2,189
　Interest Paid -4,036 -12,745 -3,166 -2,086 -3,221 -4,933 -4,994 -6,599 -11,184
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -91,658 -158,319 -149,987 -124,323 -90,926 -66,128 -31,411 -310,463 -54,956
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,746 -59,948 -25,401 -28,636 -24,638 -44,166 -32,658 -38,573 -29,219
Net Cash Flow from Investing Activities -64,709 -224,246 -283,574 -115,034 -95,751 -121,790 -189,167 -91,521 -146,828
　Additions to Fixed Assets -62,068 -206,197 -262,732 -119,979 -98,875 -122,590 -183,177 -97,567 -146,124
　Disposal of Fixed Assets 1,655 8,540 1,812 5,820 4,670 1,079 3,440 933 12,411
　Increase in Investments -1,241,008 -611,963 -553,644 -333,706 -221,318 -307,671 -294,411 -324,822 -449,501
　Decrease in Investments 1,253,161 592,063 535,349 337,296 223,792 311,683 292,762 331,911 432,855
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,192 338,832 7,875
　Others -16,449 -6,689 -4,359 -4,465 -4,020 -4,291 -6,589 -340,808 -4,344
Net Cash Flow before Financing Activities 357,707 48,490 54,719 158,614 55,062 88,439 -67,338 -225,413 8,697
Net Cash Flow from Financing Activities -25,530 -216,374 159,342 110 7,427 -27,561 5,838 463,004 5,696
　New Loans 219,440 369,489 370,966 100,000 326,790 308,088 137,007 302,699 253,218
　Loans Repayment -226,434 -530,727 -126,649 -201,379 -332,835 -335,649 -161,657 -133,544 -284,866
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 10,723 0 0 32,419 237,478 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,192 338,832 7,875
　Others -18,536 -55,136 -84,975 90,766 13,472 0 -739 -282,461 29,469
Increase(Decrease) in Cash & Cash Equivalents 332,177 -167,884 214,061 158,724 62,489 60,878 -61,500 237,591 14,393
Cash & Cash Equivalents at Beginning of Year 582,878 753,811 540,815 381,310 319,951 265,612 327,765 90,179 75,857
Net Cash Flow due to Change in Exchange Rate/Others 5,391 -3,049 -1,065 781 -1,130 -6,539 -653 -5 -71
Cash & Cash Equivalents at End of Year 920,446 582,878 753,811 540,815 381,310 319,951 265,612 327,765 90,179
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 Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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