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Public company info - TOM Group Ltd. , 02383.HK
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TOM Group Ltd., 02383.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 136,287 201,683 203,208 169,673 113,398 76,366 52,680 34,101 -45,056 49,747 106,309 40,774 227,880 202,284 367,776 346,585 622,719 251,432
Net Cash Flow from Return on Investments & Servicing of Finance -67,737 -18,074 -65,072 -75,759 -49,877 -31,694 -34,673 -50,760 -45,245 -36,847 -43,155 -20,727 -47,643 -43,134 -108,148 -75,358 -2,593 33,240
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 4,802 74,337 110,313 119,073 104,207
　Interest Paid -65,794 -17,385 -58,113 -74,711 -44,830 -39,594 -32,659 -46,622 -43,383 -32,868 -34,211 -22,552 -22,985 -20,483 -132,452 -197,722 -111,303 -59,739
　Dividend Received 5,478 6,060 4,194 3,815 4,074 8,740 3,932 4,548 3,130 2,817 3,459 16,174 1,258 18,071 22,340 25,793 21,062 2,834
　Dividend Paid -7,421 -6,749 -11,153 -4,863 -9,121 -840 -5,946 -8,686 -4,992 -6,796 -12,403 -14,349 -25,916 -45,524 -72,373 -13,742 -31,425 -14,062
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,102 -11,827 -4,814 -14,642 -7,998 -11,576 -18,590 -19,847 -21,723 -52,836 -37,171 -37,995 -24,436 -40,058 -62,511 -51,584 -31,539 -57,684
Net Cash Flow from Investing Activities -121,283 -187,317 -138,622 -265,714 -125,586 -181,940 -139,761 -106,672 -171,613 -181,353 -268,618 -308,897 -277,122 199,661 949,398 -1,127,364 -240,011 -679,426
　Additions to Fixed Assets -121,321 -124,586 -131,168 -126,185 -125,503 0 0 0 -141,839 -161,056 -262,328 -231,979 -226,877 -141,598 -136,519 -93,252 -132,314 -184,291
　Disposal of Fixed Assets 38 109 244 110 199 197 635 2,620 1,527 1,733 2,316 970 1,180 3,171 2,035 4,728 378 166
　Increase in Investments 0 -62,400 -39,540 0 -3,900 -94,218 -21,365 -15,983 -31,301 -16,920 -15,832 -4,872 0 -60,309 -3,420 -1,675,662 -358,352 -899,849
　Decrease in Investments 0 -440 20,074 -1,906 3,618 23,117 3,361 26,629 0 -2,981 10,346 14,504 -9,301 395,650 1,169,203 636,822 273,505 406,095
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 7,383 0 0 0 0 14,201 58,705 37,945
　Others 0 0 11,768 -137,733 0 -111,036 -122,392 -119,938 0 -2,129 -10,503 -87,520 -42,124 2,747 -81,901 -14,201 -81,933 -39,492
Net Cash Flow before Financing Activities -65,835 -15,535 -5,300 -186,442 -70,063 -148,844 -140,344 -143,178 -283,637 -221,289 -242,635 -326,845 -121,321 318,753 1,146,515 -907,721 348,576 -452,438
Net Cash Flow from Financing Activities 96,443 47,230 62,085 173,475 45,778 170,806 64,921 94,049 144,580 104,366 65,650 167,663 -22,635 -472,214 -1,646,098 1,117,339 188,696 426,551
　New Loans 160,000 180,650 683,078 3,380,478 174,646 3,009,804 926,380 737,896 771,852 2,361,516 1,098,448 446,308 591,352 1,776,735 379,000 1,706,934 1,431,211 522,069
　Loans Repayment -44,760 -109,123 -604,127 -3,178,113 -115,923 -2,811,781 -832,620 -628,306 -604,307 -2,245,671 -1,031,550 -260,274 -644,290 -2,178,469 -1,834,257 -621,166 -379,022 -41,469
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -208,846 0 -959,002 -29,335
　Equity Financing 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 7,383 0 0 0 0 14,201 58,705 37,945
　Others -18,797 -24,297 -16,866 -28,890 -12,947 -27,217 -28,839 -15,541 -22,965 -11,479 -8,631 -18,371 30,303 -70,480 18,005 17,370 36,804 -62,659
Increase(Decrease) in Cash & Cash Equivalents 30,608 31,695 56,785 -12,967 -24,285 21,962 -75,423 -49,129 -139,057 -116,923 -176,985 -159,182 -143,956 -153,461 -499,583 209,618 537,272 -25,887
Cash & Cash Equivalents at Beginning of Year 493,485 452,915 371,776 386,064 423,457 377,180 466,728 535,505 695,179 797,115 961,773 1,079,340 1,186,178 1,328,813 1,828,396 1,618,778 1,081,506 1,107,393
Net Cash Flow due to Change in Exchange Rate/Others -42,425 8,875 24,354 -1,321 -13,108 24,315 -14,125 -19,648 -20,617 14,987 12,327 41,615 37,118 10,826 0 0 0 0
Cash & Cash Equivalents at End of Year 481,668 493,485 452,915 371,776 386,064 423,457 377,180 466,728 535,505 695,179 797,115 961,773 1,079,340 1,186,178 1,328,813 1,828,396 1,618,778 1,081,506
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 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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