88IV - Public company info - Time Interconnect Technology Limited

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Time Interconnect Technology Limited, 01729.HK - Cash Flow	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	168,353	171,481	193,269	28,682	82,706	81,575
Net Cash Flow from Return on Investments & Servicing of Finance	-59,466	-37,105	-1,828	-2,942	-3,234	-4,644
Interest Received	749	1,344	495	285	370	237
Interest Paid	-5,015	-1,649	-2,323	-3,227	-3,604	-4,881
Dividend Received	0	0	0	0	0	0
Dividend Paid	-55,200	-36,800	0	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-21,080	-35,920	-21,588	-17,167	-12,529	-1,864
Net Cash Flow from Investing Activities	-9,659	-181,946	-19,136	17,218	41,564	-50,868
Additions to Fixed Assets	-11,106	-13,320	-9,777	-6,921	-13,317	-13,552
Disposal of Fixed Assets	385	0	499	0	329	302
Increase in Investments	0	-166,826	0	0	0	0
Decrease in Investments	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-58,016	-67,600	-72,356	-1,143
Others	1,062	-1,800	48,158	91,739	126,908	-36,475
Net Cash Flow before Financing Activities	78,148	-83,490	150,717	25,791	108,507	24,199
Net Cash Flow from Financing Activities	-13,997	7,708	88,498	-54,543	-125,736	2,228
New Loans	181,395	165,542	295,918	416,587	261,392	341,276
Loans Repayment	-195,392	-157,834	-333,545	-403,530	-314,772	-337,905
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	0	184,141	0	0	0
Net Cash Flow with Related Parties	0	0	-58,016	-67,600	-72,356	-1,143
Others	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	64,151	-75,782	239,215	-28,752	-17,229	26,427
Cash & Cash Equivalents at Beginning of Year	223,808	279,623	42,823	68,038	81,864	55,066
Net Cash Flow due to Change in Exchange Rate/Others	-6,401	19,967	-2,415	3,537	3,403	371
Cash & Cash Equivalents at End of Year	281,558	223,808	279,623	42,823	68,038	81,864
Currency	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	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 - Time Interconnect Technology Limited , 01729.HK