88IV - Public company info - Tai Cheung Holdings Ltd.

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Tai Cheung Holdings Ltd., 00088.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	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	-143	-104	-1,373	-104	614	681	-52	457	313	85	-704	1,179	1,256	383	312	334	78	103	-173
Net Cash Flow from Return on Investments & Servicing of Finance	-122	-146	-110	-37	-26	-53	-43	-41	-36	-38	-42	-30	-71	-41	-55	-26	-9	7	43
Interest Received	35	8	35	83	75	30	18	16	23	20	22	39	6	2	9	11	4	2	1
Interest Paid	-9	-6	-10	-16	-16	-10	-7	-3	-4	-4	-4	-5	-5	-4	-9	-17	-17	-16	-5
Dividend Received	0	0	14	112	131	131	131	131	131	131	126	121	100	109	87	98	104	96	91
Dividend Paid	-148	-148	-148	-216	-216	-204	-185	-185	-185	-185	-185	-185	-173	-148	-142	-117	-99	-74	-43
Others	0	0	-1	0	0	0	0	0	-1	0	-1	0	1	0	0	-1	-1	-1	-1
Taxes (Paid) / Refunded	0	0	6	-11	-92	-116	-59	-23	1	-62	-110	-104	-70	-23	-54	-47	-9	-12	-4
Net Cash Flow from Investing Activities	-70	-13	3	15	2	56	7	18	-87	-19	7	8	187	-27	-14	-5	-14	-13	19
Additions to Fixed Assets	0	0	-1	-1	0	-1	-1	-1	-97	-30	0	0	0	-1	0	0	0	-1	-1
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	170	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	-2	0	-4	-6	-7	-8	-13	0	-11	-16	-8	-21	-21	-18
Decrease in Investments	0	0	4	15	2	59	8	22	16	17	14	28	7	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	-70	-13	0	1	0	0	0	1	0	1	1	-7	10	-15	2	3	7	9	38
Net Cash Flow before Financing Activities	-335	-263	-1,473	-136	497	567	-147	411	191	-34	-849	1,053	1,302	292	190	257	47	86	-114
Net Cash Flow from Financing Activities	-15	-65	-89	-74	60	39	61	24	-3	-6	-6	-5	0	19	-251	30	10	-96	155
New Loans	5	60	0	0	60	75	61	24	0	0	0	0	0	47	41	96	15	0	258
Loans Repayment	-19	-125	-89	-74	0	-37	0	-1	-3	-6	-6	-5	0	-28	-293	-67	-5	-96	-104
Fixed Income/Debt Instruments	0	0	0	0	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	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	-1	0	0	0	0	1	0	1	0	0	0	0	0	0	1	1	0	0	1
Increase(Decrease) in Cash & Cash Equivalents	-350	-328	-1,562	-210	557	606	-86	434	188	-40	-855	1,048	1,302	311	-61	286	57	-11	40
Cash & Cash Equivalents at Beginning of Year	1,652	1,980	3,543	3,753	3,195	2,669	2,755	2,321	2,133	2,173	3,028	1,981	679	368	429	143	87	98	58
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	1,302	1,652	1,980	3,543	3,753	3,275	2,669	2,755	2,321	2,133	2,173	3,028	1,981	679	368	429	143	87	98
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Million	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	1	1	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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Public company info - Tai Cheung Holdings Ltd. , 00088.HK