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Public company info - Tonking New Energy Group Holdings Ltd. , 08326.HK
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Tonking New Energy Group Holdings Ltd., 08326.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 29,147 14,300 -58,249 87,491 7,167 -102,196 124,170 -41,486 16,579 13,825 25,780
Net Cash Flow from Return on Investments & Servicing of Finance -4,294 -3,953 -1,241 -3,981 -6,972 -503 -393 110 -770 -2,000 -12,604
　Interest Received 728 224 602 580 567 681 392 110 0 0 0
　Interest Paid -2,505 -1,747 -1,248 -4,561 -4,321 -1,184 -785 0 0 0 -4
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,517 -2,430 -595 0 -3,218 0 0 0 -770 -2,000 -12,600
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,080 122 -820 -2,544 -8,976 -8,792 -25,001 -1,971 -2,929 -3,771 -4,968
Net Cash Flow from Investing Activities -7,994 -7,733 -623 -289 -1,888 -9,831 -55,944 -21,033 -9,872 -16,933 -4,025
　Additions to Fixed Assets -1,147 -4,618 -623 -289 -6,686 -32,366 -64,730 -9,270 -9,183 -16,438 -4,025
　Disposal of Fixed Assets 150 127 0 0 5,460 1,844 820 0 0 22 0
　Increase in Investments 0 -104,253 0 0 0 0 0 0 0 -11 0
　Decrease in Investments 0 104,779 0 0 -455 28,772 0 679 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,191 0 0 1,000 7,524 10
　Others -6,997 -3,768 0 0 -207 -10,272 7,966 -12,442 -1,689 -8,030 -10
Net Cash Flow before Financing Activities 9,779 2,736 -60,933 80,677 -10,669 -121,322 42,832 -64,380 3,008 -8,879 4,183
Net Cash Flow from Financing Activities 12,141 11,147 -38,122 -36,208 35,013 64,590 48,058 36,000 1,000 39,371 10
　New Loans 50,072 40,097 27,237 63,727 35,013 62,399 0 0 0 0 0
　Loans Repayment -205 -31 0 -99,935 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 36,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 48,058 0 0 31,847 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,191 0 0 1,000 7,524 10
　Others -37,726 -28,919 -65,359 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,920 13,883 -99,055 44,469 24,344 -56,732 90,890 -28,380 4,008 30,492 4,193
Cash & Cash Equivalents at Beginning of Year 34,582 20,196 118,214 78,659 69,831 106,740 21,991 49,852 45,844 15,352 11,159
Net Cash Flow due to Change in Exchange Rate/Others -1,885 503 5,269 -4,914 -15,516 19,823 -6,141 519 0 0 0
Cash & Cash Equivalents at End of Year 54,617 34,582 24,428 118,214 78,659 69,831 106,740 21,991 49,852 45,844 15,352
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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