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Public company info - Tailam Tech Construction Holdings Ltd , 06193.HK
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Tailam Tech Construction Holdings Ltd, 06193.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 24,670 -9,035 64,269 38,202 30,665 7,726 14,709
Net Cash Flow from Return on Investments & Servicing of Finance -2,520 -9,385 -888 -2,795 -2,259 -1,737 -1,552
　Interest Received 0 0 0 0 0 0 0
　Interest Paid -2,520 -1,148 -888 -2,795 -2,215 -1,737 -1,552
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 -8,237 0 0 -44 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,682 -3,857 -4,776 -15,100 -10,553 -6,267 -879
Net Cash Flow from Investing Activities -9,743 -30,461 -67,799 -22,259 -7,570 -1,907 -1,482
　Additions to Fixed Assets -10,737 -30,207 -67,647 -22,639 -7,468 -1,907 -1,465
　Disposal of Fixed Assets 1,140 0 48 380 55 0 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,216 -30,173 5,342 10,072 -12,102
　Others -146 -254 1,016 30,173 -5,499 -10,072 12,085
Net Cash Flow before Financing Activities 9,725 -52,738 -9,194 -1,952 10,283 -2,185 10,796
Net Cash Flow from Financing Activities -2,493 24,222 -11,395 53,072 9,231 9,300 -4,222
　New Loans 60,444 148,208 29,500 63,800 42,000 25,000 25,000
　Loans Repayment -62,937 -123,986 -38,755 -58,770 -34,386 -25,772 -18,720
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 -924 78,215 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,216 -30,173 5,342 10,072 -12,102
　Others 0 0 0 0 -3,725 0 1,600
Increase(Decrease) in Cash & Cash Equivalents 7,232 -28,516 -20,589 51,120 19,514 7,115 6,574
Cash & Cash Equivalents at Beginning of Year 36,098 64,569 84,553 33,566 14,078 6,954 383
Net Cash Flow due to Change in Exchange Rate/Others -138 45 605 -133 -26 9 -3
Cash & Cash Equivalents at End of Year 43,192 36,098 64,569 84,553 33,566 14,078 6,954
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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