Public company info - Times China Holdings Limited , 01233.HK
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Times China Holdings Limited, 01233.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 8,435,667 7,704,899 4,552,952 -2,445,669 2,174,189 -3,250,360 -748,971 -319,438 947,748
Net Cash Flow from Return on Investments & Servicing of Finance -6,218,519 -5,145,384 -3,625,851 -2,793,176 -1,675,871 -1,310,760 -1,198,250 -604,971 -450,661
　Interest Received 330,027 365,328 148,010 102,579 46,835 19,783 17,900 9,574 9,055
　Interest Paid -4,875,226 -4,012,037 -3,014,111 -2,236,513 -1,453,332 -1,083,408 -1,027,664 -614,545 -459,716
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,673,320 -1,498,675 -759,750 -659,242 -269,374 -247,135 -188,486 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,582,664 -3,269,119 -2,209,732 -2,004,980 -1,326,457 -929,210 -697,725 -532,136 -215,921
Net Cash Flow from Investing Activities -7,745,028 -14,242,220 -7,078,827 -8,495,622 -4,389,853 -1,610,266 -44,543 -934,777 -326,969
　Additions to Fixed Assets -130,037 -322,211 -106,709 -255,886 -79,568 -79,490 -49,429 -204,067 -17,791
　Disposal of Fixed Assets 1,544 1,176 1,417 2,055 148 0 2,432 464 66
　Increase in Investments -8,013,833 -11,165,387 -6,376,624 -6,317,388 -3,910,631 -971,368 0 -727,492 -309,244
　Decrease in Investments 395,367 -789,530 105,119 -453,422 736,000 508 2,454 -3,682 0
　Net Cash Flow with Related Parties 11,001,955 8,610,275 4,468,859 0 4,896,316 4,987,442 54,491 -10,975 -429,519
　Others -11,000,024 -10,576,543 -5,170,889 -1,470,981 -6,032,118 -5,547,358 -54,491 10,975 429,519
Net Cash Flow before Financing Activities -8,110,544 -14,951,824 -8,361,458 -15,739,447 -5,217,992 -7,100,596 -2,689,489 -2,391,322 -45,803
Net Cash Flow from Financing Activities 15,968,748 17,277,267 17,201,209 21,222,164 9,276,562 9,200,149 3,682,535 3,184,723 416,583
　New Loans 31,359,700 23,836,928 25,875,811 24,701,607 9,122,322 11,419,325 7,287,023 5,635,187 3,164,552
　Loans Repayment -26,380,238 -16,502,505 -13,036,497 -8,540,032 -4,742,076 -7,206,618 -3,965,192 -3,603,752 -2,318,450
　Fixed Income/Debt Instruments 0 0 0 0 0 0 306,213 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -106,964 0 0 0 0 0 0
　Equity Financing 0 1,332,569 0 0 0 0 0 1,164,263 0
　Net Cash Flow with Related Parties 11,001,955 8,610,275 4,468,859 0 4,896,316 4,987,442 54,491 -10,975 -429,519
　Others -12,669 0 0 5,060,589 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,858,204 2,325,443 8,839,751 5,482,717 4,058,570 2,099,553 993,046 793,401 370,780
Cash & Cash Equivalents at Beginning of Year 25,874,865 23,374,181 14,262,982 8,922,727 4,841,360 2,725,737 1,721,481 936,446 565,700
Net Cash Flow due to Change in Exchange Rate/Others -201,322 175,241 271,448 -142,462 22,797 16,070 11,210 -8,366 -34
Cash & Cash Equivalents at End of Year 33,531,747 25,874,865 23,374,181 14,262,982 8,922,727 4,841,360 2,725,737 1,721,481 936,446
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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