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Public company info - Tycoon Group Holdings Limited , 03390.HK
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Tycoon Group Holdings Limited, 03390.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 77,184 56,617 27,674
Net Cash Flow from Return on Investments & Servicing of Finance -56,272 -5,990 -2,574
　Interest Received 0 0 0
　Interest Paid -6,272 -5,990 -2,574
　Dividend Received 0 0 0
　Dividend Paid -50,000 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 0 -18,678 -21,262
Net Cash Flow from Investing Activities 2,176 -55,807 -58,044
　Additions to Fixed Assets -5,225 -34,211 -20,407
　Disposal of Fixed Assets 0 40 134
　Increase in Investments 0 0 0
　Decrease in Investments 8,400 0 0
　Net Cash Flow with Related Parties -48,564 18,764 0
　Others 47,565 -40,400 -37,771
Net Cash Flow before Financing Activities 23,088 -23,858 -54,206
Net Cash Flow from Financing Activities -31,739 61,264 71,023
　New Loans 537,834 223,720 114,693
　Loans Repayment -521,009 -131,220 -93,449
　Fixed Income/Debt Instruments 0 0 49,779
　Repayment of Fixed Income/Debt Instruments 0 -50,000 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -48,564 18,764 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,651 37,406 16,817
Cash & Cash Equivalents at Beginning of Year 59,196 21,862 5,033
Net Cash Flow due to Change in Exchange Rate/Others -108 -72 12
Cash & Cash Equivalents at End of Year 50,437 59,196 21,862
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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