88IV - Public company info - Tenwow International Holdings Limited

Input the stock code or the company name

Tenwow International Holdings Limited, 01219.HK - Cash Flow	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-19,504	555,654	-23,741	401,747	-263,167	-95,087
Net Cash Flow from Return on Investments & Servicing of Finance	-219,741	-222,904	-203,395	-215,185	-350,818	-88,754
Interest Received	6,273	7,602	18,712	11,738	6,324	5,324
Interest Paid	-113,292	-92,029	-98,822	-95,721	-91,986	-68,511
Dividend Received	0	0	0	0	0	0
Dividend Paid	-112,722	-138,477	-123,285	-131,202	-265,156	-25,567
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-78,633	-108,092	-112,830	-110,991	-88,741	-68,622
Net Cash Flow from Investing Activities	-142,176	-116,360	-309,580	-361,381	-53,634	-15,320
Additions to Fixed Assets	-146,873	-141,708	-292,310	-260,043	-61,266	-68,134
Disposal of Fixed Assets	4,842	1,359	896	920	226	1,593
Increase in Investments	0	-1,750	0	-102,146	0	0
Decrease in Investments	0	26,553	14,500	0	0	-2,454
Net Cash Flow with Related Parties	0	5,000	20,000	0	-14,710	-123,591
Others	-145	-5,814	-52,666	-112	22,116	177,266
Net Cash Flow before Financing Activities	-460,054	108,298	-649,546	-285,810	-756,360	-267,783
Net Cash Flow from Financing Activities	436,117	406,729	404,362	-98,829	1,648,416	373,028
New Loans	3,259,119	2,226,844	2,205,024	1,553,993	1,528,080	1,020,890
Loans Repayment	-2,810,466	-1,772,313	-1,924,669	-1,302,692	-1,205,930	-731,739
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	285,149	0	0	1,360,578	181,628
Net Cash Flow with Related Parties	0	5,000	20,000	0	-14,710	-123,591
Others	-12,536	-337,951	104,007	-350,130	-19,602	25,840
Increase(Decrease) in Cash & Cash Equivalents	-23,937	515,027	-245,184	-384,639	892,056	105,245
Cash & Cash Equivalents at Beginning of Year	969,158	448,653	693,013	1,077,535	187,886	82,649
Net Cash Flow due to Change in Exchange Rate/Others	-8,103	5,478	824	117	-2,407	-8
Cash & Cash Equivalents at End of Year	937,118	969,158	448,653	693,013	1,077,535	187,886
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Tenwow International Holdings Limited , 01219.HK