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Public company info - TEM Holdings Limited , 08346.HK
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TEM Holdings Limited, 08346.HK - Cash Flow 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities -4,644 -9,669 -18,008 -5,700 3,112
Net Cash Flow from Return on Investments & Servicing of Finance 300 588 298 176 -4,912
　Interest Received 380 588 298 176 132
　Interest Paid -80 0 0 0 -6
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 -5,038
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 1,077 844 -612 -2,991 -5,129
Net Cash Flow from Investing Activities -3,097 -3,677 -4,396 -8,900 8,765
　Additions to Fixed Assets -1,203 -4,021 -3,747 -8,868 -1,584
　Disposal of Fixed Assets 25 399 12 15 7
　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 0
　Others -1,919 -55 -661 -47 10,342
Net Cash Flow before Financing Activities -6,364 -11,914 -22,718 -17,415 1,836
Net Cash Flow from Financing Activities -507 0 0 0 71,487
　New Loans 0 0 0 0 0
　Loans Repayment -507 0 0 0 -839
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 0 0 72,340
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 -14
Increase(Decrease) in Cash & Cash Equivalents -6,871 -11,914 -22,718 -17,415 73,323
Cash & Cash Equivalents at Beginning of Year 45,212 57,256 79,493 97,689 25,242
Net Cash Flow due to Change in Exchange Rate/Others -627 -130 481 -781 -876
Cash & Cash Equivalents at End of Year 37,714 45,212 57,256 79,493 97,689
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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