88IV - Public company info - TPV Technology Ltd.

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TPV Technology Ltd., 00903.HK - Cash Flow	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	269,234	-43,687	391,339	248,397	166,090	139,878	677,913	122,906	-188,958	661,930	454,441	-143,872	-107,561	61,782
Net Cash Flow from Return on Investments & Servicing of Finance	-36,555	-40,687	-19,086	-33,913	-27,711	-60,538	-53,771	-48,915	-52,090	-29,232	-104,098	-88,316	-83,788	-43,734
Interest Received	8,454	4,357	6,905	7,365	7,327	3,221	4,423	4,276	2,632	4,428	2,433	2,167	5,709	5,204
Interest Paid	-42,007	-33,550	-28,575	-43,045	-32,036	-41,120	-27,903	-8,421	-15,438	-10,436	-48,273	-41,986	-35,686	-14,819
Dividend Received	0	0	5,586	4,985	0	114	1,843	2,849	8,102	0	0	0	0	459
Dividend Paid	-3,002	-11,494	-3,002	-3,218	-3,002	-22,753	-32,134	-47,619	-47,386	-23,224	-58,258	-48,497	-53,811	-34,578
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-49,720	-36,847	-47,489	-54,302	-38,290	-53,910	-65,730	-36,850	-35,183	-17,995	-33,520	-6,946	-22,125	-12,130
Net Cash Flow from Investing Activities	-107,854	-47,161	-34,412	-231,692	-199,024	-175,256	-427,565	-193,432	-233,947	-120,849	-192,694	-116,425	-86,384	-73,069
Additions to Fixed Assets	-130,629	-102,867	-98,731	-149,791	-193,982	-170,386	-185,275	-184,427	-213,394	-118,398	-159,349	-112,468	-87,972	-72,262
Disposal of Fixed Assets	4,672	2,752	4,555	60,075	35,875	39,221	69,517	17,053	7,449	7,079	2,556	1,806	1,179	0
Increase in Investments	-32,240	-25,573	-60,516	-103,053	-20,795	-21,724	0	-13,470	-23,413	-10,062	-41,962	-5,803	-50	-857
Decrease in Investments	58,015	51,311	117,111	28,267	9,019	0	4,836	60	-2,089	532	5,811	40	459	50
Net Cash Flow with Related Parties	0	0	0	11,248	0	3,639	38,091	3,000	12,820	0	0	0	0	0
Others	-7,672	27,216	3,169	-78,438	-29,141	-26,006	-354,734	-15,648	-15,320	0	250	0	0	0
Net Cash Flow before Financing Activities	75,105	-168,382	290,352	-71,510	-98,935	-149,826	130,847	-156,291	-510,178	493,854	124,129	-355,559	-299,858	-67,151
Net Cash Flow from Financing Activities	-238,148	5,776	-101,550	9,789	190,544	16,814	68,477	279,915	421,541	-392,916	-87,315	388,894	-18,757	155,892
New Loans	0	141,781	99,080	306,077	160,081	97,357	201,585	0	466,409	6,124	0	368,899	0	158,345
Loans Repayment	-194,702	-96,519	-139,502	-307,536	-128,591	-82,456	-219,133	-110,533	0	-397,240	-187,949	0	-165,090	-22,500
Fixed Income/Debt Instruments	0	0	0	0	242,298	0	0	74,446	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-83,244	0	0	0	-212,514	-2,000	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	157,137	0	104,525	10,995	142,472	17,434
Net Cash Flow with Related Parties	0	0	0	11,248	0	3,639	38,091	3,000	12,820	0	0	0	0	0
Others	-43,446	-39,486	-61,128	0	0	-1,726	47,934	313,002	-2,311	200	-3,891	9,000	3,861	2,613
Increase(Decrease) in Cash & Cash Equivalents	-163,043	-162,606	188,802	-61,721	91,609	-133,012	199,324	123,624	-88,637	100,938	36,814	33,335	-318,615	88,741
Cash & Cash Equivalents at Beginning of Year	450,393	601,280	417,312	492,250	364,560	497,871	303,337	184,426	270,438	171,066	135,061	96,025	414,885	321,456
Net Cash Flow due to Change in Exchange Rate/Others	-15,935	11,719	-4,834	-13,217	-10,961	-299	-4,790	-4,713	2,625	-1,566	-809	5,701	-245	4,688
Cash & Cash Equivalents at End of Year	271,415	450,393	601,280	417,312	445,208	364,560	497,871	303,337	184,426	270,438	171,066	135,061	96,025	414,885
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	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 - TPV Technology Ltd. , 00903.HK