88IV - Public company info - Yan Tat Group Holdings Limited

Input the stock code or the company name

Yan Tat Group Holdings Limited, 01480.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	122,805	102,487	44,632	42,932	91,910	82,300	28,762	66,200
Net Cash Flow from Return on Investments & Servicing of Finance	-19,877	-7,531	-7,279	-7,575	-18,088	-6,790	-7,208	-6,810
Interest Received	598	568	258	272	397	306	332	304
Interest Paid	-6,075	-8,099	-7,537	-7,847	-6,485	-7,096	-5,056	-4,630
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-14,400	0	0	0	-12,000	0	-2,484	-2,484
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-8,242	-6,037	-1,160	-5,710	-7,294	-4,419	-3,480	-4,852
Net Cash Flow from Investing Activities	-2,403	-13,810	-13,523	-85,159	-150,343	-44,710	-79,361	-35,218
Additions to Fixed Assets	-8,535	-14,479	-15,983	-55,536	-92,747	-37,112	-75,420	-31,234
Disposal of Fixed Assets	5,263	392	1,285	2,130	78	952	515	158
Increase in Investments	0	0	0	0	0	0	0	-1,106
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-6,168	-1,846	14,263
Others	869	277	1,175	-31,753	-57,674	-2,382	-2,610	-17,299
Net Cash Flow before Financing Activities	92,283	75,109	22,670	-55,512	-83,815	26,381	-61,287	19,320
Net Cash Flow from Financing Activities	-96,302	-10,501	-34,084	18,860	34,742	85,442	30,304	-2,998
New Loans	223,845	330,329	253,894	271,201	319,734	289,940	219,961	126,588
Loans Repayment	-320,147	-340,830	-287,978	-252,341	-284,992	-263,339	-187,811	-143,849
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	65,009	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-6,168	-1,846	14,263
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,019	64,608	-11,414	-36,652	-49,073	111,823	-30,983	16,322
Cash & Cash Equivalents at Beginning of Year	135,876	72,832	83,017	121,358	172,270	61,067	91,113	74,353
Net Cash Flow due to Change in Exchange Rate/Others	-2,423	-1,564	1,229	-1,689	-1,839	-620	937	438
Cash & Cash Equivalents at End of Year	129,434	135,876	72,832	83,017	121,358	172,270	61,067	91,113
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
Unit
Auditor's Opinion	1	1	1	1	1	1	0	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 - Yan Tat Group Holdings Limited , 01480.HK