88IV - Public company info - Tiande Chemical Holdings Ltd.

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Tiande Chemical Holdings Ltd., 00609.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	1,174,257	329,811	188,659	254,475	32,824	360,973	326,187	270,037	204,816	246,927	252,218	118,369	167,097	49,299	86,840	34,021	10,568	69,206
Net Cash Flow from Return on Investments & Servicing of Finance	-242,466	-26,040	-8,416	-1,633	-9,845	-89,436	-83,321	-47,398	-30,790	-31,355	-29,028	-38,248	-15,917	-14,247	-17,288	-5,121	-2,596	-5,148
Interest Received	2,714	743	1,023	1,026	1,676	2,621	1,780	1,689	214	127	510	444	205	289	427	316	1,148	120
Interest Paid	-1,890	-5,360	-9,439	-2,659	-4,338	-3,977	-1,197	-1,073	-662	-5,732	-8,778	-6,680	-7,322	-10,136	-13,234	-5,437	-3,744	-3,344
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-243,290	-21,423	0	0	-7,183	-88,080	-83,904	-48,014	-30,342	-25,750	-20,760	-32,012	-8,800	-4,400	-4,481	0	0	-1,924
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-319,415	-55,480	-18,127	-9,325	-16,057	-83,599	-85,092	-70,645	-52,182	-72,255	-33,641	-27,081	-12,608	-2,101	-3,211	-2,430	-5,921	-8,082
Net Cash Flow from Investing Activities	-472,165	-85,133	-181,625	-273,440	-45,867	-327,005	-119,304	-79,590	-121,420	-102,973	-168,276	-51,111	-71,659	-27,113	-76,056	-108,884	-87,710	-83,464
Additions to Fixed Assets	-284,977	-213,472	-216,966	-269,662	-77,565	-276,853	-82,024	-99,091	-85,456	-103,383	-133,316	-75,030	-61,159	-48,418	-68,379	-91,652	-83,732	-68,629
Disposal of Fixed Assets	272	2,420	8,446	104	171	30	114	1	2,645	410	56	26,819	0	11,305	0	0	497	0
Increase in Investments	0	0	0	0	0	-13,959	-39,097	0	0	0	-48,416	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-50,000	-11,986	40,000	-5,000	67,452	7,211	0	0	0	0	0	0	0	0	0	0	0	0
Others	-137,460	137,905	-13,105	132	-35,925	-43,434	1,703	19,500	-38,609	0	13,400	-2,900	-10,500	10,000	-7,677	-17,232	-4,475	-14,835
Net Cash Flow before Financing Activities	140,211	163,158	-19,509	-29,923	-38,945	-139,067	38,470	72,404	424	40,344	21,273	1,929	66,913	5,838	-9,715	-82,414	-85,659	-27,488
Net Cash Flow from Financing Activities	-91,945	-61,986	-20,000	145,000	-108,988	151,576	29,478	144	-2,726	-40,703	-35,000	20,283	-40,747	-10,445	1,857	75,457	109,621	28,625
New Loans	10,000	60,000	110,000	170,000	20,000	251,423	56,815	49,666	30,571	16,297	104,066	124,324	47,900	124,000	64,700	85,400	156,600	75,230
Loans Repayment	-70,000	-110,000	-170,000	-20,000	-196,440	-111,176	-32,959	-49,522	-33,297	-57,000	-139,066	-105,224	-107,169	-134,445	-52,430	-40,140	-139,530	-46,605
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,197	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,413	0	0	0
Equity Financing	18,055	0	0	0	0	4,118	2,266	0	0	0	0	1,183	18,522	0	0	0	92,551	0
Net Cash Flow with Related Parties	-50,000	-11,986	40,000	-5,000	67,452	7,211	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	3,356	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	48,266	101,172	-39,509	115,077	-147,933	12,509	67,948	72,548	-2,302	-359	-13,727	22,212	26,166	-4,607	-7,858	-6,957	23,962	1,137
Cash & Cash Equivalents at Beginning of Year	226,349	125,314	164,505	49,105	194,590	184,320	117,661	47,442	49,551	49,962	63,889	42,382	16,758	21,363	29,207	36,899	13,111	-12
Net Cash Flow due to Change in Exchange Rate/Others	20,052	-137	318	323	2,448	-2,239	-1,289	-2,329	193	-52	-200	-705	-542	2	14	-735	-174	11,986
Cash & Cash Equivalents at End of Year	294,667	226,349	125,314	164,505	49,105	194,590	184,320	117,661	47,442	49,551	49,962	63,889	42,382	16,758	21,363	29,207	36,899	13,111
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	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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Suntek Computer Systems Limited.

Public company info - Tiande Chemical Holdings Ltd. , 00609.HK