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Public company info - Telecom Digital Holdings Limited , 06033.HK
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Telecom Digital Holdings Limited, 06033.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 192,692 194,621 232,504 176,298 152,629 198,732 165,679 -108,404 52,794 17,058
Net Cash Flow from Return on Investments & Servicing of Finance -76,547 -109,030 -65,701 -87,504 -61,192 -43,484 -606 25,930 8,336 -3,967
　Interest Received 3,374 104 211 232 241 205 281 392 579 385
　Interest Paid -4,856 -5,824 -8,384 -4,899 -3,708 -3,448 -5,437 -3,938 -4,123 -4,352
　Dividend Received 9,723 9,740 15,148 14,063 22,971 32,062 32,554 37,476 11,880 0
　Dividend Paid -84,788 -113,050 -72,676 -96,900 -80,696 -72,303 -28,004 -8,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,414 -10,025 -30,716 -31,541 -14,710 -15,178 -13,698 -10,685 -6,206 -371
Net Cash Flow from Investing Activities -167,953 -10,067 -11,204 -117,719 -67,691 -63,929 -54,857 -154,605 -44,778 -79,908
　Additions to Fixed Assets -11,937 -11,254 -10,772 -96,395 -66,087 -57,433 -49,701 -196,583 -19,996 -20,776
　Disposal of Fixed Assets 3,330 1,045 396 40 1 72 617 2,705 8,054 160
　Increase in Investments -120,000 0 0 -16,960 0 -125 0 0 0 0
　Decrease in Investments 34,016 10,020 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,226 -558 -236 26,167 62,368
　Others -73,362 -9,878 -828 -4,404 -1,605 -8,669 -5,215 39,509 -59,003 -121,660
Net Cash Flow before Financing Activities -72,222 65,499 124,883 -60,466 9,036 76,141 96,518 -247,764 10,146 -67,188
Net Cash Flow from Financing Activities 113,871 -35,805 -127,912 63,268 -4,469 -51,434 -112,103 270,569 -14,507 76,585
　New Loans 1,346,097 367,338 465,222 668,872 524,700 447,735 906,917 1,177,390 621,785 67,677
　Loans Repayment -1,232,441 -436,680 -593,134 -605,720 -531,230 -507,813 -1,018,573 -997,948 -662,459 -53,460
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 116 2,061 6,418 111 91,363 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,226 -558 -236 26,167 62,368
　Others 215 33,537 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 41,649 29,694 -3,029 2,802 4,567 24,707 -15,585 22,805 -4,361 9,397
Cash & Cash Equivalents at Beginning of Year 70,831 40,969 44,086 41,273 36,706 11,999 27,584 4,789 9,070 -280
Net Cash Flow due to Change in Exchange Rate/Others 11 168 -88 11 0 0 0 -10 80 -47
Cash & Cash Equivalents at End of Year 112,491 70,831 40,969 44,086 41,273 36,706 11,999 27,584 4,789 9,070
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
Unit
Auditor's Opinion 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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