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Public company info - Top Spring International Holdings Ltd. , 03688.HK
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Top Spring International Holdings Ltd., 03688.HK - Cash Flow 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
Net Cash Flow from Operating Activities -628,962 -2,419,106 -4,106,242 -389,645 1,126,659 4,293,282 89,893 503,291 83,660 1,807,282 -227,356 1,040,077 218,631
Net Cash Flow from Return on Investments & Servicing of Finance -705,383 -759,600 -1,119,269 -940,359 -917,919 -1,396,812 -1,331,764 -978,538 -789,779 -300,024 -176,303 -141,263 -123,883
　Interest Received 215,412 169,310 124,987 129,899 195,481 208,157 92,928 96,166 56,042 10,221 12,228 10,014 20,708
　Interest Paid -829,038 -474,362 -723,560 -759,694 -958,248 -1,295,262 -1,119,525 -774,205 -695,759 -307,032 -188,531 -152,204 -136,769
　Dividend Received 0 0 0 2,103 472 0 0 0 0 0 0 927 294
　Dividend Paid -91,757 -454,548 -520,696 -312,667 -155,624 -309,707 -305,167 -300,499 -150,062 -3,213 0 0 -8,116
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -615,539 -794,262 -1,405,845 -1,913,275 -1,122,200 -1,305,639 -738,050 -766,991 -497,240 -237,807 -128,805 -112,168 -65,694
Net Cash Flow from Investing Activities -105,970 4,404,415 595,734 3,764,026 1,337,927 -905,397 -2,133,636 -383,069 -214,067 -143,363 -311,058 -560,330 -451,186
　Additions to Fixed Assets -6,905 -14,695 -12,480 -14,646 -12,586 -23,133 -61,410 -31,578 -42,025 -18,141 -4,911 -20,077 -7,047
　Disposal of Fixed Assets 18,295 3,164 65 1,923,427 1,104,390 171,970 668 4,332 3,408 54 4 0 155
　Increase in Investments -5,178,311 -4,229,584 -576,868 -2,077,840 -255,843 -710,730 -2,104,635 -141,706 -253,268 -94,697 0 12,132 0
　Decrease in Investments 5,092,592 5,103,444 261,007 2,540,182 406,933 -11,212 10,088 177,185 241,022 97,706 0 0 32,182
　Net Cash Flow with Related Parties -3,565 19,031 398,205 -65,789 12,950 -33,011 2,256,291 41,926 253,644 -964,504 528,294 -372,731 -99,414
　Others -28,076 3,523,055 525,805 1,458,692 82,083 -299,281 -2,234,638 -433,228 -416,848 836,219 -834,445 -179,654 -377,062
Net Cash Flow before Financing Activities -2,055,854 431,447 -6,035,622 520,747 424,467 685,434 -4,113,557 -1,625,307 -1,417,426 1,126,088 -843,522 226,316 -422,132
Net Cash Flow from Financing Activities -1,269,207 650,025 6,658,741 -369,074 -2,814,846 203,527 4,685,549 1,827,353 2,618,287 815,087 1,578,512 -311,913 188,602
　New Loans 3,481,563 5,713,356 5,170,617 4,577,280 3,635,473 6,782,902 10,382,992 5,061,720 6,204,790 3,879,162 4,873,143 838,014 1,045,011
　Loans Repayment -3,089,553 -3,121,394 -2,913,743 -6,981,591 -8,943,884 -7,671,106 -4,507,898 -3,786,069 -5,724,528 -1,517,980 -2,653,291 -926,343 -692,458
　Fixed Income/Debt Instruments 506,270 783,150 3,450,170 2,887,417 1,217,264 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,034,809 -1,175,505 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 280 4,859 70,259 4,578 21,354 5,079 6,573 3,625 1,494,219 0 12 0 0
　Net Cash Flow with Related Parties -3,565 19,031 398,205 -65,789 12,950 -33,011 2,256,291 41,926 253,644 -964,504 528,294 -372,731 -99,414
　Others -129,393 -1,573,472 483,233 -790,969 1,241,997 1,119,663 -3,452,409 506,151 390,162 -581,591 -1,169,646 149,147 -64,537
Increase(Decrease) in Cash & Cash Equivalents -3,325,061 1,081,472 623,119 151,673 -2,390,379 888,961 571,992 202,046 1,200,861 1,941,175 734,990 -85,597 -233,530
Cash & Cash Equivalents at Beginning of Year 5,488,739 4,599,697 3,713,086 3,789,854 6,374,760 5,606,262 4,901,251 4,660,505 3,291,157 1,282,905 546,907 596,982 803,252
Net Cash Flow due to Change in Exchange Rate/Others -48,549 -192,430 263,492 -228,441 -194,527 -120,463 133,019 38,700 168,487 67,077 1,008 35,522 27,260
Cash & Cash Equivalents at End of Year 2,115,129 5,488,739 4,599,697 3,713,086 3,789,854 6,374,760 5,606,262 4,901,251 4,660,505 3,291,157 1,282,905 546,907 596,982
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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