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Public company info - China Trustful Group Limited , 08265.HK
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China Trustful Group Limited, 08265.HK - Cash Flow 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
Net Cash Flow from Operating Activities -1,008 -75,225 -134,708 -88,180 3,644 6,916 17,200 -9,263 15,188 -6,639 22,793 20,169 16,965
Net Cash Flow from Return on Investments & Servicing of Finance -4 88 -40,806 234 -636 -508 -35,823 -19,410 -3,126 -4,539 -14,452 -16,311 -3,148
　Interest Received 0 88 2,016 1,134 264 239 177 189 214 81 129 1,945 1,246
　Interest Paid -4 0 -307 -900 -900 -747 0 -99 -340 -120 -30 -67 -209
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -42,515 0 0 0 -36,000 -19,500 -3,000 -4,500 -14,551 -18,189 -4,185
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -3,728 -28,011 -10,034 -12,747 -5,000 -236 4 -3,975 -4,070 -5,034 -878 -2,347
Net Cash Flow from Investing Activities 115 0 -43,792 -5,936 -4,313 4,966 8,716 20,796 -1,444 -6,323 10,579 -3,146 -10,900
　Additions to Fixed Assets 0 0 -31,535 -2,581 -4,322 -2,662 -8,879 -2,856 -1,436 -3,327 -1,646 -1,585 -1,043
　Disposal of Fixed Assets 115 0 984 3 9 1 0 0 0 1 2 0 0
　Increase in Investments 0 0 0 -3,358 0 7,627 0 0 0 0 96 -2,844 -9,839
　Decrease in Investments 0 0 4,395 0 0 0 22,395 23,670 0 0 14,506 0 0
　Net Cash Flow with Related Parties 0 -22,928 24,562 0 0 694 4,744 0 0 0 -1,229 0 0
　Others 0 22,928 -42,198 0 0 -694 -9,544 -18 -8 -2,997 -1,150 1,283 -18
Net Cash Flow before Financing Activities -897 -78,865 -247,317 -103,916 -14,052 6,374 -10,143 -7,873 6,643 -21,571 13,886 -166 570
Net Cash Flow from Financing Activities -41 23,478 18,337 277,760 -171 108,808 4,744 261 -2,618 34,404 -872 346 -472
　New Loans 0 0 0 0 0 15,000 0 0 54,357 31,874 0 690 0
　Loans Repayment -41 0 -15,000 0 0 0 0 -6,574 -56,975 -22,682 -676 -344 -472
　Fixed Income/Debt Instruments 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
　Equity Financing 0 46,406 8,775 277,760 0 93,114 0 0 0 25,212 1,033 0 0
　Net Cash Flow with Related Parties 0 -22,928 24,562 0 0 694 4,744 0 0 0 -1,229 0 0
　Others 0 0 0 0 -171 0 0 6,835 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -938 -55,387 -228,980 173,844 -14,223 115,182 -5,399 -7,612 4,025 12,833 13,014 180 98
Cash & Cash Equivalents at Beginning of Year 938 56,683 293,853 127,722 145,700 32,340 37,337 45,268 41,180 28,262 15,215 15,035 14,937
Net Cash Flow due to Change in Exchange Rate/Others 0 -358 -8,190 -7,713 -3,755 -1,822 402 -319 63 85 33 0 0
Cash & Cash Equivalents at End of Year 0 938 56,683 293,853 127,722 145,700 32,340 37,337 45,268 41,180 28,262 15,215 15,035
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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