88IV - Public company info - Precision Tsugami (China) Corporation Limited

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Precision Tsugami (China) Corporation Limited, 01651.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	995,401	711,023	414,857	248,255	403,645	273,563	220,784	68,410	446,452
Net Cash Flow from Return on Investments & Servicing of Finance	-262,288	-194,158	-90,310	-97,523	-116,998	-22,473	-41,384	-33,339	-25,728
Interest Received	10,023	12,393	10,615	4,808	3,096	1,588	516	402	850
Interest Paid	-674	-2,141	-990	-76	0	-10,466	-15,266	-16,242	-26,578
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-271,637	-204,410	-99,935	-102,255	-120,094	-13,595	-26,634	-17,499	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-231,998	-281,509	-114,086	-72,302	-130,673	-69,465	-37,884	-18,716	-71,269
Net Cash Flow from Investing Activities	-393,303	-129,708	19,575	-271,228	-77,459	-40,642	-10,612	-23,343	-65,949
Additions to Fixed Assets	-54,125	-127,551	-99,143	-151,282	-66,948	-40,134	-9,785	-23,609	-51,462
Disposal of Fixed Assets	3,606	440	265	655	1,338	801	109	1,112	7,201
Increase in Investments	-2,800	0	0	-120,000	0	0	0	0	0
Decrease in Investments	0	0	120,000	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0
Others	-339,984	-2,597	-1,547	-601	-11,849	-1,309	-936	-846	-21,688
Net Cash Flow before Financing Activities	107,812	105,648	230,036	-192,798	78,515	140,983	130,904	-6,988	283,506
Net Cash Flow from Financing Activities	-24,673	19,670	-4,931	-2,467	0	56,874	-103,094	13,990	-294,302
New Loans	0	22,094	0	0	0	298,135	121,970	996,382	503,547
Loans Repayment	-24,673	-2,424	-2,399	-1,720	0	-572,664	-225,064	-982,392	-828,510
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	331,403	0	0	30,661
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0
Others	0	0	-2,532	-747	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	83,139	125,318	225,105	-195,265	78,515	197,857	27,810	7,002	-10,796
Cash & Cash Equivalents at Beginning of Year	555,433	430,115	205,010	400,275	321,760	123,903	96,093	89,091	99,887
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	638,572	555,433	430,115	205,010	400,275	321,760	123,903	96,093	89,091
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	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 - Precision Tsugami (China) Corporation Limited , 01651.HK