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Public company info - Twintek Investment Holdings Limited , 06182.HK

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Twintek Investment Holdings Limited, 06182.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -7,343 -8,485 20,019 2,551 -17,116 -24,546 23,641 5,446 15,865
Net Cash Flow from Return on Investments & Servicing of Finance -7,198 -15,315 -1,453 -1,429 -1,304 -2,275 -2,487 -2,433 -3,149
 Interest Received 198 8 172 249 12 139 14 6 6
 Interest Paid -3,396 -1,323 -1,625 -1,678 -1,316 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid -4,000 -14,000 0 0 0 -2,414 -2,501 -2,439 -3,155
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,397 -437 2,751 -396 -155 -10,619 -765 -4,245 -988
Net Cash Flow from Investing Activities -622 -1,339 -33,104 -170 -710 -4,034 -13,768 -3,241 -4,040
 Additions to Fixed Assets -439 -1,331 -1,165 -161 -698 -25,370 -647 -1,257 -44
 Disposal of Fixed Assets 0 0 83 0 0 0 0 0 0
 Increase in Investments 0 0 -32,012 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -423 -2,100
 Others -183 -8 -10 -9 -12 21,336 -13,121 -1,561 -1,896
Net Cash Flow before Financing Activities -18,560 -25,576 -11,787 556 -19,285 -41,474 6,621 -4,473 7,688
Net Cash Flow from Financing Activities 15,111 12,181 -5,923 2,289 12,041 97,881 -2,738 7,436 -10,967
 New Loans 111,000 132,500 41,000 96,800 107,900 83,115 35,000 36,956 1,600
 Loans Repayment -95,889 -120,319 -46,923 -94,511 -95,859 -97,174 -37,738 -29,121 -10,467
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 111,940 0 24 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -423 -2,100
 Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,449 -13,395 -17,710 2,845 -7,244 56,407 3,883 2,963 -3,279
Cash & Cash Equivalents at Beginning of Year 28,223 41,618 59,328 56,483 63,727 7,320 3,437 474 3,753
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 24,774 28,223 41,618 59,328 56,483 63,727 7,320 3,437 474
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
Unit
Auditor's Opinion 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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