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Public company info - Timeless Resources Holdings Limited , 08028.HK
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Timeless Resources Holdings Limited, 08028.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -5,054 66,784 98,675 38,229 14,412 70,281 -11,503 46,582 20,920 25,557 13,186 -33,031 -17,882 -12,216 -17,023 -14,699 -20,867 -11,713 -18,016
Net Cash Flow from Return on Investments & Servicing of Finance -8,139 -34,001 -11,977 -17,373 -47,015 -25,898 -13,540 -21,607 -3,723 -11,348 -28,465 898 369 722 1,267 15,293 8,417 995 -405
　Interest Received 3,613 3,371 989 608 1,569 2,139 655 351 943 215 502 557 268 670 1,297 15,451 8,494 1,751 173
　Interest Paid -233 -657 -679 -692 -502 -634 -1,013 -1,408 -4,750 -191 -472 -5 -53 -63 -79 -158 -77 -756 -578
　Dividend Received 0 750 750 750 750 0 16 7 84 328 1,004 346 154 115 49 0 0 0 0
　Dividend Paid -11,519 -37,465 -13,037 -18,039 -48,832 -27,403 -13,198 -20,557 0 -11,700 -29,499 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -999 -18,108 -13,408 -8,981 -7,550 -7,074 -1,115 -12,994 -4,183 -8,383 -26,455 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -11,522 -4,702 -11,255 -1,565 -52,379 -1,946 8,710 -8,783 -6,270 -44,314 35,109 3,128 11,968 13,816 -1,531 25,214 -65,273 159,166 -951
　Additions to Fixed Assets -527 -47 0 -1,585 -55 -863 -561 -6,397 -7,801 -28,267 -17,210 -1,661 -738 -108 -1,381 -635 -6,033 -221 -265
　Disposal of Fixed Assets 0 319 0 20 33 0 10,765 0 0 28 8,877 2,096 0 0 0 27 35 159,144 102
　Increase in Investments -11,570 0 0 0 -51,660 -7,800 -1,200 0 0 664 45,988 0 0 -1,272 0 -200,140 -214,199 0 -3,703
　Decrease in Investments 1,554 8,805 407 0 100 6,717 -294 5,883 1,616 0 0 2,817 12,706 3,789 0 225,962 154,924 215 2,915
　Net Cash Flow with Related Parties -2,200 -3,800 0 -875 15,002 891 0 1,249 0 0 1,250 -2,400 0 0 0 0 0 0 0
　Others 1,221 -9,979 -11,662 875 -15,799 -891 0 -9,518 -85 -16,739 -3,796 2,276 0 11,407 -150 0 0 28 0
Net Cash Flow before Financing Activities -25,714 9,973 62,035 10,310 -92,532 35,363 -17,448 3,198 6,744 -38,488 -6,625 -29,005 -5,545 2,322 -17,287 25,808 -77,723 148,448 -19,372
Net Cash Flow from Financing Activities -2,200 -3,800 -170 -1,318 4,480 -9,349 20,925 49,657 10,502 17,127 -1,641 22,091 -954 -208 -196 6,366 1,588 -33,643 -2,143
　New Loans 0 0 0 0 0 0 0 0 0 10,270 0 0 0 0 0 73,526 0 0 0
　Loans Repayment 0 0 -170 -443 -10,522 -240 -8,585 -607 -594 -484 -24 -45 -1,052 -208 -196 -73,744 -176 -35,240 -3,807
　Fixed Income/Debt Instruments 0 0 0 0 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 -10,000 -10,000 -10,000 -20,000 0 -3,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 39,510 59,015 31,096 7,341 133 24,536 98 0 0 6,584 1,764 1,597 1,664
　Net Cash Flow with Related Parties -2,200 -3,800 0 -875 15,002 891 0 1,249 0 0 1,250 -2,400 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -27,914 6,173 61,865 8,992 -88,052 26,014 3,477 52,855 17,246 -21,361 -8,266 -6,914 -6,499 2,114 -17,483 32,174 -76,135 114,805 -21,515
Cash & Cash Equivalents at Beginning of Year 127,065 116,072 47,912 41,579 133,585 102,086 101,802 50,913 33,583 55,118 62,921 68,636 74,322 72,208 89,296 56,848 132,461 17,246 38,761
Net Cash Flow due to Change in Exchange Rate/Others -8,266 4,820 6,295 -2,659 -3,954 5,485 -3,193 -1,966 84 -174 463 1,199 813 0 395 274 522 410 0
Cash & Cash Equivalents at End of Year 90,885 127,065 116,072 47,912 41,579 133,585 102,086 101,802 50,913 33,583 55,118 62,921 68,636 74,322 72,208 89,296 56,848 132,461 17,246
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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