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Public company info - Target Insurance (Holdings) Ltd. , 06161.HK
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Target Insurance (Holdings) Ltd., 06161.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -9,471 61,996 61,430 84,420 29,871 57,294 29,787 95,359
Net Cash Flow from Return on Investments & Servicing of Finance 28,129 284 24,115 784 26,653 -56,869 -21,372 15,609
　Interest Received 26,455 23,842 20,255 23,179 21,332 19,042 17,475 14,468
　Interest Paid -1,723 -1,751 -1,029 0 0 0 0 0
　Dividend Received 3,397 4,264 4,889 6,253 5,321 2,089 1,153 1,141
　Dividend Paid 0 -26,071 0 -28,648 0 -78,000 -40,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 5,197 -3,315 -8,893 -14,326 -9,147 -6,411 0
Net Cash Flow from Investing Activities 410,670 -219,604 183,417 -171,960 -477,609 28,058 -152,729 12,988
　Additions to Fixed Assets -305 -1,311 -12,154 -2,568 -603 -58 -34 -573
　Disposal of Fixed Assets 0 0 20 0 0 0 0 0
　Increase in Investments -112,364 -499,223 -136,864 -486,664 -616,147 -102,169 -202,172 -6,968
　Decrease in Investments 574,188 285,007 315,498 261,790 204,943 173,127 17,963 21,009
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -50,849 -4,077 16,917 55,482 -65,802 -42,842 31,514 -480
Net Cash Flow before Financing Activities 429,328 -152,127 265,647 -95,649 -435,411 19,336 -150,725 123,956
Net Cash Flow from Financing Activities -5,970 -5,895 97,006 2,733 214,286 0 0 0
　New Loans 0 0 100,000 0 0 0 0 0
　Loans Repayment -5,970 -5,895 -3,687 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 693 2,733 214,286 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 423,358 -158,022 362,653 -92,916 -221,125 19,336 -150,725 123,956
Cash & Cash Equivalents at Beginning of Year 335,264 493,286 130,633 223,549 444,674 425,338 576,063 452,107
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 758,622 335,264 493,286 130,633 223,549 444,674 425,338 576,063
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
Unit
Auditor's Opinion 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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