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Public company info - Tai Kam Holdings Limited , 08321.HK
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Tai Kam Holdings Limited, 08321.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -3,762 -8,748 -20,611 -27,155 -46,333 21,899 6,762 4,237 3,417 -61 5,646 9,634 -13,266 18,779 7,791
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 -17 -48 -14 222 200 -9,594 1 -1,849 -1,703 -1,466 -1,253 -1,799 -1,875
　Interest Received 0 0 0 0 4 222 200 1 1 32 28 24 25 9 16
　Interest Paid 0 0 -17 -48 -18 0 0 0 0 -1,881 -1,731 -1,490 -1,278 -1,808 -1,891
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -9,595 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -2,206 -1,813 -1,932 -2,887 -5,513 321 -289 -1,779 -3,147 -3,556 -3,673 -1,025 -899
Net Cash Flow from Investing Activities -6,374 380 1,236 109 -337 -5,764 -391 -1,098 -1,444 -26,320 -3,964 -17,522 -5,636 10,547 -3,733
　Additions to Fixed Assets 0 0 0 -11 -347 -5,864 -391 -1,150 -1,444 -5,575 -264 -17,663 -6,063 -7,802 -432
　Disposal of Fixed Assets 0 380 1,236 120 10 100 0 52 0 2 200 23 365 49 0
　Increase in Investments -7,250 0 0 0 0 0 0 0 0 -12,146 -7,899 0 0 0 0
　Decrease in Investments 876 0 0 0 0 0 0 0 0 7,850 6,341 0 0 0 0
　Net Cash Flow with Related Parties 0 0 18 0 13,000 0 0 1,525 0 0 0 16 -16,153 -13,129 4,177
　Others 0 0 -18 0 -13,000 0 0 -1,525 0 -16,451 -2,342 102 16,215 31,429 -7,478
Net Cash Flow before Financing Activities -10,136 -8,368 -21,598 -28,907 -48,616 13,470 1,058 -6,134 1,685 -30,009 -3,168 -12,910 -23,828 26,502 1,284
Net Cash Flow from Financing Activities 1,737 1,757 9,296 -784 13,000 0 62,719 1,525 0 -1,584 68,998 10,340 21,137 -8,364 1,637
　New Loans 0 0 0 0 0 0 0 0 0 28,234 48,900 30,000 21,000 19,000 14,000
　Loans Repayment 0 0 -576 -784 0 0 0 0 0 -29,810 -44,609 -26,234 -19,217 -14,035 -16,500
　Fixed Income/Debt Instruments 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
　Equity Financing 1,737 1,757 9,854 0 0 0 62,718 0 0 0 64,707 7,406 35,507 0 0
　Net Cash Flow with Related Parties 0 0 18 0 13,000 0 0 1,525 0 0 0 16 -16,153 -13,129 4,177
　Others 0 0 0 0 0 0 1 0 0 -8 0 -848 0 -200 -40
Increase(Decrease) in Cash & Cash Equivalents -8,399 -6,611 -12,302 -29,691 -35,616 13,470 63,777 -4,609 1,685 -31,593 65,830 -2,570 -2,691 18,138 2,921
Cash & Cash Equivalents at Beginning of Year 9,945 16,556 28,858 58,549 94,165 80,695 16,918 21,527 19,842 82,132 16,387 18,990 22,068 3,931 1,096
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 -2,024 -85 -33 -387 -1 -86
Cash & Cash Equivalents at End of Year 1,546 9,945 16,556 28,858 58,549 94,165 80,695 16,918 21,527 48,515 82,132 16,387 18,990 22,068 3,931
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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