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Public company info - True Partner Capital Holding Limited , 08657.HK
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True Partner Capital Holding Limited, 08657.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities -24,094 2,098 16,836 32,679 52,060
Net Cash Flow from Return on Investments & Servicing of Finance 325 -8,102 168 -117 6
　Interest Received 15 3 289 18 9
　Interest Paid -182 -105 -121 -135 -3
　Dividend Received 492 0 0 0 0
　Dividend Paid 0 -8,000 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 250 -7,111 -17,435 -3,895 339
Net Cash Flow from Investing Activities 1,932 -12,121 -3,783 -13,850 -7,958
　Additions to Fixed Assets -1,389 -3,298 -495 -2,164 -208
　Disposal of Fixed Assets 0 81 0 0 0
　Increase in Investments -11,295 -8,000 -3,288 -11,625 -7,750
　Decrease in Investments 14,616 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 -904 0 -61 0
Net Cash Flow before Financing Activities -21,587 -25,236 -4,214 14,817 44,447
Net Cash Flow from Financing Activities -15,906 -1,993 122,964 -998 0
　New Loans 0 0 0 0 0
　Loans Repayment -1,653 -1,993 -1,624 -998 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 124,588 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -14,253 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -37,493 -27,229 118,750 13,819 44,447
Cash & Cash Equivalents at Beginning of Year 160,571 188,589 69,765 55,946 11,664
Net Cash Flow due to Change in Exchange Rate/Others -368 -789 74 0 -165
Cash & Cash Equivalents at End of Year 122,710 160,571 188,589 69,765 55,946
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

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