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Public company info - Tech Pro Technology Development Ltd. , 03823.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tech Pro Technology Development Ltd., 03823.HK - Cash Flow 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 -93,774 -90,855 -14,644 121,064 -122,458 74,483 -31,308 62,674 8,126 41,913 37,355 8,969
Net Cash Flow from Return on Investments & Servicing of Finance 955 691 -5,902 -15,994 -32,842 -16,891 -7,864 -5,997 -20,121 -48,621 -41,603 -15,833
　Interest Received 994 913 24 707 2,788 1,298 1,729 725 2,689 1,763 1,064 1,746
　Interest Paid -39 -222 -5,926 -16,701 -35,630 -18,189 -9,593 -6,722 -8,712 -8,194 -7,821 -8,365
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -14,098 -42,190 -34,846 -9,214
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -74 6,716 -15,160 -3,877 -5,218 116 -2,012 -817 -3,501 -7,239 -4,739 -618
Net Cash Flow from Investing Activities -4,231 29,466 -65,323 -134,409 43,682 -358,335 -22,241 -61,137 -81,411 -35,687 15,590 -11,656
　Additions to Fixed Assets -10,141 -16,863 -22,156 -21,879 -22,942 -92,758 -27,923 -25,346 -57,553 -35,396 -5,989 -12,050
　Disposal of Fixed Assets 15 252 266 950 1,393 158 7 259 92 0 3,608 680
　Increase in Investments -4,433 -32,075 -31,668 0 0 -264,535 -52,576 0 0 0 0 0
　Decrease in Investments 3,716 59,075 0 -14,810 65,231 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -33,660 2,400 180,929 4,018 635 1,369 1,718 17,804 18,282
　Others 6,612 19,077 -11,765 -65,010 -2,400 -182,129 54,233 -36,685 -25,319 -2,009 167 -18,568
Net Cash Flow before Financing Activities -97,124 -53,982 -101,029 -33,216 -116,836 -300,627 -63,425 -5,277 -96,907 -49,634 6,603 -19,138
Net Cash Flow from Financing Activities 51,982 136,902 90,562 13,412 153,657 295,973 73,890 -19,055 24,329 138,105 -17,834 18,960
　New Loans 0 0 13,985 3,324 423,685 243,963 211,822 195,000 3,000 2,000 0 678
　Loans Repayment -576 -11,780 -6,434 -12,933 -332,510 -231,822 -130,000 -191,000 0 0 -24,728 0
　Fixed Income/Debt Instruments 0 0 0 0 0 84,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -6,000 -70,272 -52,980 -20,433 0 0 0 0 0 0
　Equity Financing 52,558 0 76,969 126,953 82,234 40,418 0 19,410 0 153,387 0 0
　Net Cash Flow with Related Parties 0 0 0 -33,660 2,400 180,929 4,018 635 1,369 1,718 17,804 18,282
　Others 0 148,682 12,042 0 30,828 -1,082 -11,950 -43,100 19,960 -19,000 -10,910 0
Increase(Decrease) in Cash & Cash Equivalents -45,142 82,920 -10,467 -19,804 36,821 -4,654 10,465 -24,332 -72,578 88,471 -11,231 -178
Cash & Cash Equivalents at Beginning of Year 128,579 33,351 42,520 65,116 30,449 34,799 24,265 48,593 121,171 34,760 45,991 46,169
Net Cash Flow due to Change in Exchange Rate/Others 15,252 12,308 1,298 -2,792 -2,154 304 69 4 0 -2,060 0 0
Cash & Cash Equivalents at End of Year 98,689 128,579 33,351 42,520 65,116 30,449 34,799 24,265 48,593 121,171 34,760 45,991
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0

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

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