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Public company info - Tempus Holdings Ltd. , 06880.HK

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Tempus Holdings Ltd., 06880.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 77,276 33,840 -35,039 -21,287 -29,678 21,228 5,623 21,015 1,265 11,659 41,738 79,530 15,109
Net Cash Flow from Return on Investments & Servicing of Finance -5,724 -17,998 -39,498 -5,198 -57,384 -2,026 -1,701 3,970 -6,029 -9,561 -14,879 -2,474 -431
 Interest Received 364 1,988 1,767 4,230 2,938 987 4,632 4,314 1,937 921 282 116 109
 Interest Paid -6,088 -19,986 -33,218 -7,898 -582 -260 -412 -344 -350 -333 -404 -600 -568
 Dividend Received 0 0 0 0 0 0 0 0 0 22 5 10 28
 Dividend Paid 0 0 -8,047 -1,530 -59,740 -2,753 -5,921 0 -7,616 -10,171 -14,762 -2,000 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -368 -7,588 -7,552 -4,023 -7,674 -2,693 -3,392 -1,112 -3,926 -3,148 -19,351 -3,357 5,070
Net Cash Flow from Investing Activities 25,614 68,188 9,840 -277,323 -86,801 -160,050 34,706 -53,815 -10,423 -4,797 -4,073 -2,552 3,725
 Additions to Fixed Assets -6,306 -12,088 -25,827 -7,207 -8,149 -16,320 -9,331 -9,506 -10,395 -2,247 -2,093 -732 -294
 Disposal of Fixed Assets 0 21,656 2,226 766 0 0 105 0 59 2,999 0 0 180
 Increase in Investments -5,065 0 -61,299 -183,940 -255,623 -4,852 0 -5,126 0 344 0 0 0
 Decrease in Investments 37,999 51,931 81,136 0 0 0 0 0 1,979 2,910 0 0 0
 Net Cash Flow with Related Parties 0 572 -30,977 -686 61,297 0 0 0 0 -2,544 -342 -25 -26
 Others -1,014 6,117 44,581 -86,256 115,674 -138,878 43,932 -39,183 -2,066 -6,259 -1,638 -1,795 3,865
Net Cash Flow before Financing Activities 96,798 76,442 -72,249 -307,831 -181,537 -143,541 35,236 -29,942 -19,113 -5,847 3,435 71,147 23,473
Net Cash Flow from Financing Activities -64,506 -130,736 83,618 209,927 118,599 119,199 12,166 2,670 -2,011 118,727 -3,040 7,360 -7,900
 New Loans 31,906 49,062 189,139 45,874 187,095 0 0 2,848 0 2,742 0 10,683 0
 Loans Repayment -85,412 -91,690 -48,368 -53,267 -57,460 0 -222 -178 -1,992 -2,154 -2,698 -3,298 -7,874
 Fixed Income/Debt Instruments 0 0 190,000 259,292 0 -17,441 10,973 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -11,000 -88,000 -216,176 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 136,640 1,415 0 180 120,683 0 0 0
 Net Cash Flow with Related Parties 0 572 -30,977 -686 61,297 0 0 0 0 -2,544 -342 -25 -26
 Others 0 -680 0 -41,286 -72,333 0 0 0 -199 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 32,292 -54,294 11,369 -97,904 -62,938 -24,342 47,402 -27,272 -21,124 112,880 395 78,507 15,573
Cash & Cash Equivalents at Beginning of Year 73,340 134,467 131,077 225,431 290,093 219,699 172,675 200,013 221,211 108,233 107,838 29,331 13,758
Net Cash Flow due to Change in Exchange Rate/Others 9,894 -6,833 -7,979 3,550 -1,724 -1,418 -378 -66 -74 98 0 0 0
Cash & Cash Equivalents at End of Year 115,526 73,340 134,467 131,077 225,431 193,939 219,699 172,675 200,013 221,211 108,233 107,838 29,331
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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