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Public company info - Hang Tai Yue Group Holdings Limited , 08081.HK
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Hang Tai Yue Group Holdings Limited, 08081.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 9,356 -179,477 -93,707 -38,122 -48,436 323,838 -298,365 -320,174 33,510 38,357 -53,375 -29,654 -9,437 -2,212 634 1,121 -5,733 -680
Net Cash Flow from Return on Investments & Servicing of Finance 18,606 -26,630 -3,548 -201 -14,199 -26,388 -19,634 -574 -974 155 7 -26 1 1 10 46 40 9
　Interest Received 1 198 2,331 3,281 2,233 811 211 80 175 332 7 1 1 1 10 46 40 12
　Interest Paid -8,579 -26,828 -5,879 -3,482 -16,432 -15,799 -23,241 -5,034 -1,549 -177 0 -27 0 0 0 0 0 -3
　Dividend Received 27,184 0 0 0 0 0 3,456 6,000 520 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -11,400 -60 -1,620 -120 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 0 2,699 3,541 -2,481 -4,174 -4,931 -10,617 -6,773 -284 -193 0 -3 53 -34 -201 -322 -478 -405
Net Cash Flow from Investing Activities -14,209 -120,392 -10,221 -2,471 92,629 -95,993 -238,816 -313,237 -224,174 -84,210 -26,717 -10,219 -36 -45 1,790 42 -437 -1,865
　Additions to Fixed Assets -15,356 -88,374 -31,921 -17,726 -14,542 -30,194 -86,749 -13,515 -12,324 -1,726 -2 -6,081 -36 -45 -289 -331 -848 -1,035
　Disposal of Fixed Assets 0 23,714 19,105 131 171 2 464 0 0 270 0 0 0 0 0 4 33 0
　Increase in Investments 0 -25,765 0 -6,940 0 -2,944 -181,080 -284,136 -264,940 -67,998 -26,682 -4,138 0 0 0 0 0 -688
　Decrease in Investments 1,147 -42,967 2,595 22,064 107,000 -60,829 33,049 7,869 50,390 25,244 -33 0 0 0 2,080 40 351 -76
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -7,350 7,836 4 3 0 0 0 23 -2,294 47 0 0
　Others 0 13,000 0 0 0 -2,028 2,850 -31,291 2,696 -40,003 0 0 0 -23 2,293 282 27 -66
Net Cash Flow before Financing Activities 13,753 -323,800 -103,935 -43,275 25,820 196,526 -567,432 -640,758 -191,922 -45,891 -80,085 -39,902 -9,419 -2,290 2,233 887 -6,608 -2,941
Net Cash Flow from Financing Activities -14,965 244,162 23,246 47,202 -20,214 -116,719 548,766 693,932 200,669 13,520 145,452 30,402 22,346 7,589 -2,294 47 2,025 4,220
　New Loans 20,550 346,253 95,178 105,156 17,553 32,402 513,421 252,998 39,000 31,000 0 0 0 0 0 0 0 0
　Loans Repayment -35,515 -102,091 -71,932 -57,954 -37,767 -149,121 -365,370 -117,527 -24,000 -31,000 0 0 0 0 0 0 0 -60
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 145,500 0 0 50,000 22,750 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -150,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 540,996 405,125 185,665 13,517 95,452 7,652 22,346 7,566 0 0 2,025 4,280
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -7,350 7,836 4 3 0 0 0 23 -2,294 47 0 0
　Others 0 0 0 0 0 0 17,069 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,212 -79,638 -80,689 3,927 5,606 79,807 -18,666 53,174 8,747 -32,371 65,367 -9,500 12,927 5,299 -61 934 -4,583 1,279
Cash & Cash Equivalents at Beginning of Year 10,839 89,480 180,516 176,993 168,876 88,311 106,699 53,527 44,785 77,156 11,789 21,289 8,362 3,063 3,124 2,087 6,620 5,337
Net Cash Flow due to Change in Exchange Rate/Others -314 997 -10,347 -404 2,511 758 278 -2 -5 0 0 0 0 0 0 103 0 4
Cash & Cash Equivalents at End of Year 9,313 10,839 89,480 180,516 176,993 168,876 88,311 106,699 53,527 44,785 77,156 11,789 21,289 8,362 3,063 3,124 2,037 6,620
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 0 0

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

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