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Public company info - Yu Tak International Holdings Limited , 08048.HK
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Yu Tak International Holdings Limited, 08048.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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 4,629 4,125 -2,808 -11,655 -49,173 -31,858 -28,284 -29,216 67,292 -4,244 -122,779 25,914 6,382 -3,648 7,712 -18,477 105 -7,665
Net Cash Flow from Return on Investments & Servicing of Finance 18 17 21 51 33 107 1,725 727 1,836 971 752 493 234 497 826 2,546 1,305 157
　Interest Received 18 17 21 51 33 107 3,031 220 504 386 925 653 361 490 815 2,560 1,459 449
　Interest Paid 0 0 0 0 0 0 -1,306 0 0 -265 -295 -293 -277 -37 -48 -57 -185 -316
　Dividend Received 0 0 0 0 0 0 0 507 1,332 850 122 133 150 44 59 43 31 24
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 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
Taxes (Paid) / Refunded -54 -117 -38 -67 -70 -294 -1,234 -501 -110 -205 0 0 43 -57 -905 -63 -56 -139
Net Cash Flow from Investing Activities -765 1,839 1,483 5,758 -5,883 20,376 23,036 -26,585 -3,203 -9,178 32,918 -1,142 -17,263 -1,035 -3,305 10,502 29,961 99
　Additions to Fixed Assets -765 -80 -526 -206 -3,970 -615 -773 -889 -3,218 -9,222 -3,982 -4,374 -4,529 -1,429 -2,340 -2,810 -1,059 -2,504
　Disposal of Fixed Assets 0 28 128 0 0 0 7 7 15 44 36,900 7 7 81 8 9 0 3
　Increase in Investments 0 -10 0 120 0 0 0 0 0 0 0 -469 -4,701 -1,257 -4,018 0 1,115 0
　Decrease in Investments 0 25 100 -808 -1,913 16,511 20,906 -22,508 0 0 0 1,111 811 1,570 3,045 0 33,076 1,462
　Net Cash Flow with Related Parties 1,599 -9,592 -1,594 -11,103 247 5,492 5,494 4,197 2,815 -2,823 1,648 2,664 0 3,358 0 0 1,907 4
　Others -1,599 11,468 3,375 17,755 -247 -1,012 -2,598 -7,392 -2,815 2,823 -1,648 -81 -8,851 -3,358 0 13,303 -5,078 1,134
Net Cash Flow before Financing Activities 3,828 5,864 -1,342 -5,913 -55,093 -11,669 -4,757 -55,575 65,815 -12,656 -89,109 25,265 -10,604 -4,243 4,328 -5,492 31,315 -7,548
Net Cash Flow from Financing Activities 1,117 -10,131 -2,175 5,013 57,200 5,492 2,598 4,197 -49,509 -3,758 107,053 -14,390 14,687 8,181 5,467 -6,601 1,042 1,816
　New Loans 0 0 0 0 0 0 0 0 0 55,055 114,999 0 14,821 4,942 5,571 0 6,305 8,298
　Loans Repayment -482 -539 -581 -948 0 0 -2,896 0 -52,324 -114,213 -9,594 -19,960 -134 -119 -104 -6,601 -7,170 -6,486
　Fixed Income/Debt Instruments 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 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 17,064 56,953 0 0 0 0 58,223 0 2,906 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,599 -9,592 -1,594 -11,103 247 5,492 5,494 4,197 2,815 -2,823 1,648 2,664 0 3,358 0 0 1,907 4
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,945 -4,267 -3,517 -900 2,107 -6,177 -2,159 -51,378 16,306 -16,414 17,944 10,875 4,083 3,938 9,795 -12,093 32,357 -5,732
Cash & Cash Equivalents at Beginning of Year 19,562 23,524 25,994 27,131 25,675 30,041 33,563 86,872 71,355 87,763 69,233 57,365 51,892 47,741 37,625 47,261 14,464 20,196
Net Cash Flow due to Change in Exchange Rate/Others -1,069 305 1,047 -237 -651 1,811 -1,363 -1,931 -789 6 586 993 1,390 213 321 2,457 440 0
Cash & Cash Equivalents at End of Year 23,438 19,562 23,524 25,994 27,131 25,675 30,041 33,563 86,872 71,355 87,763 69,233 57,365 51,892 47,741 37,625 47,261 14,464
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
Unit 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 2 2

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

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