Share This

Public company info - Tak Lee Machinery Holdings Limited , 08142.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tak Lee Machinery Holdings Limited, 08142.HK - Cash Flow 2019-07 2018-07 2017-07 2016-07 2015-07
Net Cash Flow from Operating Activities 8,634 -103,352 -50,902 105,923 32,941
Net Cash Flow from Return on Investments & Servicing of Finance -8,926 -2,411 -1,232 -60,784 -9,340
　Interest Received 3 129 16 8 74
　Interest Paid -3,929 -2,540 -1,248 -1,277 -1,297
　Dividend Received 0 0 0 0 0
　Dividend Paid -5,000 0 0 -59,515 -8,117
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -90 -4,769 -10,055 -184 -1,704
Net Cash Flow from Investing Activities -2,767 -4,325 -10,104 -408 -889
　Additions to Fixed Assets -3,434 -14,575 -544 -1,353 -1,319
　Disposal of Fixed Assets 667 250 440 945 430
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,151
　Others 0 10,000 -10,000 0 2,151
Net Cash Flow before Financing Activities -3,149 -114,857 -72,293 44,547 21,008
Net Cash Flow from Financing Activities 12,335 44,466 152,295 -38,564 -1,228
　New Loans 318,532 309,114 269,696 164,797 200,520
　Loans Repayment -306,197 -264,648 -223,747 -203,361 -199,597
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 106,692 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,151
　Others 0 0 -346 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,186 -70,391 80,002 5,983 19,780
Cash & Cash Equivalents at Beginning of Year 45,253 116,222 35,470 29,752 9,483
Net Cash Flow due to Change in Exchange Rate/Others 12,501 -578 750 -265 489
Cash & Cash Equivalents at End of Year 66,940 45,253 116,222 35,470 29,752
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.