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Public company info - Thiz Technology Group Ltd. , 08119.HK
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Thiz Technology Group Ltd., 08119.HK - Cash Flow 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
Net Cash Flow from Operating Activities 8,816 1,829 -5,547 3,133 -4,546 -4,278 -5,402 -6,663 -6,828 -5,195 -8,861 -12,767 -10,379 -23,536 -9,958 -10,572
Net Cash Flow from Return on Investments & Servicing of Finance -1,231 -1,403 -1,361 -334 -312 -342 -292 -321 -969 -641 -622 -1,301 -1,577 -2,157 -1,788 -715
　Interest Received 72 68 134 43 34 33 22 18 12 26 13 22 23 152 8 7
　Interest Paid -1,303 -1,471 -1,495 -377 -346 -375 -314 -339 -981 -667 -635 -1,323 -1,600 -2,309 -1,796 -722
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded -546 -36 -997 -43 0 0 0 0 49 -49 0 -275 -1,187 -1,200 -173 -526
Net Cash Flow from Investing Activities -33 -1,501 -199 -51 -13 -8 0 4,777 -5 -1 3,018 4,953 -8,053 -97 -13,770 -12,255
　Additions to Fixed Assets 0 -79 -199 -51 -13 -8 0 -17 -5 -6 -69 -103 -105 -125 -1,347 -1,576
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 5 25 50 52 28 170 0
　Increase in Investments 0 0 0 0 0 0 0 4,794 0 0 0 0 0 0 -148 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 62 6 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,269 -1,194 7,750 0 10,865 7,767 10,771 -1,228 -720 0 0 0 4,645 -5,501
　Others -33 -1,422 1,269 1,194 -7,750 0 -10,865 -7,767 -10,771 1,228 3,720 5,000 -8,000 0 -17,090 -5,178
Net Cash Flow before Financing Activities 7,006 -1,111 -8,104 2,705 -4,871 -4,628 -5,694 -2,207 -7,753 -5,886 -6,465 -9,390 -21,196 -26,990 -25,689 -24,068
Net Cash Flow from Financing Activities -4,158 -3,545 -1,369 18,806 7,750 -1,357 10,865 7,767 5,414 9,772 3,669 14,760 15,101 37,288 16,808 30,749
　New Loans 0 0 0 0 0 0 0 0 0 12,000 0 0 0 7,594 12,163 0
　Loans Repayment -4,158 -3,545 0 0 0 0 0 0 -5,357 -1,000 -7,350 -10,935 -6,400 -4,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,000
　Equity Financing 0 0 0 0 0 0 0 0 0 0 11,768 25,695 21,501 33,694 0 -750
　Net Cash Flow with Related Parties 0 0 -1,269 -1,194 7,750 0 10,865 7,767 10,771 -1,228 -720 0 0 0 4,645 -5,501
　Others 0 0 -100 20,000 0 -1,357 0 0 0 0 -29 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,848 -4,656 -9,473 21,511 2,879 -5,985 5,171 5,560 -2,339 3,886 -2,796 5,370 -6,095 10,298 -8,881 6,681
Cash & Cash Equivalents at Beginning of Year 24,874 29,530 39,003 17,492 14,613 20,598 15,427 9,867 12,192 8,234 11,030 5,660 11,755 1,457 10,338 3,657
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 14 72 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 27,722 24,874 29,530 39,003 17,492 14,613 20,598 15,427 9,867 12,192 8,234 11,030 5,660 11,755 1,457 10,338
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
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

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

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