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Public company info - Tenfu (Cayman) Holdings Co. Ltd. , 06868.HK

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Tenfu (Cayman) Holdings Co. Ltd., 06868.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 502,957 472,701 483,108 479,295 395,904 372,343 377,590 318,717 367,484 506,206 498,118 459,745 161,661 166,572 38,392
Net Cash Flow from Return on Investments & Servicing of Finance -258,016 -268,763 -225,333 -231,151 -187,319 -133,828 -103,950 -182,343 -187,342 -200,021 -356,189 -176,013 -157,841 -6,781 -14,091
 Interest Received 17,264 2,197 5,430 3,265 28,068 4,546 7,932 22,722 16,294 8,123 6,739 1,532 782 442 209
 Interest Paid -22,469 -18,075 -31,555 -28,256 -13,879 -11,556 -10,080 -21,261 -9,827 -1,915 -8,177 -20,830 -9,890 -9,417 -9,327
 Dividend Received 2,568 2,840 2,496 2,140 1,885 1,660 1,559 1,505 1,375 1,334 1,127 1,034 756 2,194 0
 Dividend Paid -255,379 -255,725 -201,704 -208,300 -203,393 -128,478 -103,361 -185,309 -195,184 -207,563 -355,878 -157,749 -149,489 0 -4,973
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -75,201 -146,045 -146,820 -147,896 -103,313 -76,918 -74,458 -75,110 -96,418 -99,200 -123,518 -122,574 -109,440 -42,272 -18,432
Net Cash Flow from Investing Activities -58,762 -119,179 83,115 -154,579 24,682 -49,792 -161,625 408,705 -487,015 -551,595 -344,128 -259,447 71,904 -102,431 -61,333
 Additions to Fixed Assets -97,505 -131,300 -42,475 -56,663 -50,062 -84,848 -122,953 -139,736 -204,984 -145,533 -312,466 -196,356 -84,270 -26,748 -50,644
 Disposal of Fixed Assets 2,952 1,675 1,219 954 2,176 1,326 1,618 1,907 886 1,953 1,690 2,697 3,688 21,996 899
 Increase in Investments -92,183 -2,820 -300 -11,580 -102,097 -250 -3,522 -5,110 -21,064 -16,468 0 -9,236 -26,722 -7,474 -727
 Decrease in Investments 0 1,080 2,001 490 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -8,093 8,093 -970 -1,087 -81,867 202,590 -7,177 42,524
 Others 127,974 12,186 122,670 -87,780 174,665 33,980 -36,768 559,737 -269,946 -390,577 -32,265 25,315 -23,382 -83,028 -53,385
Net Cash Flow before Financing Activities 110,978 -61,286 194,070 -54,331 129,954 111,805 37,557 469,969 -403,291 -344,610 -325,717 -98,289 -33,716 15,088 -55,464
Net Cash Flow from Financing Activities -17,603 -58,396 -22,673 -414,840 39,784 112,360 -149,398 -323,762 433,529 -11,574 -234,975 768,123 344,614 104,316 58,124
 New Loans 1,680,729 1,088,200 1,332,600 760,500 423,000 488,502 219,000 564,748 587,618 220,150 124,283 347,312 446,026 280,000 215,000
 Loans Repayment -1,684,506 -1,128,135 -1,308,794 -659,562 -253,747 -410,142 -368,398 -945,227 -109,347 -212,279 -344,771 -422,255 -306,049 -163,000 -199,400
 Fixed Income/Debt Instruments 0 0 0 0 0 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 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 935,651 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -8,093 8,093 -970 -1,087 -81,867 202,590 -7,177 42,524
 Others -13,826 -18,461 -46,479 -515,778 -129,469 34,000 0 64,810 -52,835 -18,475 -13,400 -10,718 2,047 -5,507 0
Increase(Decrease) in Cash & Cash Equivalents 93,375 -119,682 171,397 -469,171 169,738 224,165 -111,841 146,207 30,238 -356,184 -560,692 669,834 310,898 119,404 2,660
Cash & Cash Equivalents at Beginning of Year 238,380 360,999 190,966 666,820 496,684 270,441 379,316 231,925 202,277 558,841 1,119,929 450,685 141,171 21,767 19,107
Net Cash Flow due to Change in Exchange Rate/Others 16,688 -2,937 -1,364 -6,683 398 2,078 2,966 1,184 -590 -380 -396 -590 -1,384 0 0
Cash & Cash Equivalents at End of Year 348,443 238,380 360,999 190,966 666,820 496,684 270,441 379,316 231,925 202,277 558,841 1,119,929 450,685 141,171 21,767
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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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