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Public company info - Tai Hing Group Holdings Limited , 06811.HK
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Tai Hing Group Holdings Limited, 06811.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 694,551 618,298 233,613 220,454
Net Cash Flow from Return on Investments & Servicing of Finance -79,265 -38,272 -21,520 -20,109
　Interest Received 7,505 2,931 13,491 10,478
　Interest Paid -14,370 -21,203 -19,611 -16,587
　Dividend Received 0 0 0 0
　Dividend Paid -72,400 -20,000 -15,400 -14,000
　Others 0 0 0 0
Taxes (Paid) / Refunded -10,677 -71,959 -47,948 -48,471
Net Cash Flow from Investing Activities -227,573 56,415 -283,350 -281,149
　Additions to Fixed Assets -230,119 -222,079 -297,304 -237,948
　Disposal of Fixed Assets 2,512 4,759 67,262 5,686
　Increase in Investments 0 0 -57,138 -48,110
　Decrease in Investments 955 67,261 3,830 0
　Net Cash Flow with Related Parties 3,890 0 0 0
　Others -4,811 206,474 0 -777
Net Cash Flow before Financing Activities 377,036 564,482 -119,205 -129,275
Net Cash Flow from Financing Activities 98,041 -482,019 129,541 145,042
　New Loans 130,000 779,800 655,209 748,531
　Loans Repayment -759,336 -1,261,819 -525,669 -603,489
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 723,487 0 1 0
　Net Cash Flow with Related Parties 3,890 0 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 475,077 82,463 10,336 15,767
Cash & Cash Equivalents at Beginning of Year 242,162 164,682 152,491 140,534
Net Cash Flow due to Change in Exchange Rate/Others -6,160 -4,983 1,855 -3,810
Cash & Cash Equivalents at End of Year 711,079 242,162 164,682 152,491
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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