Public company info - TS Wonders Holding Limited , 01767.HK
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TS Wonders Holding Limited, 01767.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 3,791,503 4,126 8,811 8,992 3,386
Net Cash Flow from Return on Investments & Servicing of Finance -390,498 -133 -107 -220 -248
　Interest Received 64,272 20 20 0 10
　Interest Paid -107,142 -154 -127 -220 -258
　Dividend Received -347,628 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 1 0 0 0
Taxes (Paid) / Refunded -1,021,424 -1,445 -1,493 -718 -798
Net Cash Flow from Investing Activities -13,369,105 -887 -1,336 -1,360 -2,590
　Additions to Fixed Assets -3,502,679 -909 -1,448 -1,725 -2,593
　Disposal of Fixed Assets 0 1 25 448 7
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -3,696 -2,229 -3,186 -706
　Others -9,866,426 3,717 2,316 3,103 702
Net Cash Flow before Financing Activities -10,989,524 1,661 5,874 6,694 -250
Net Cash Flow from Financing Activities 13,226,114 -1,001 -4,512 -4,672 -1,913
　New Loans 2,000,000 3,878 0 371 1,224
　Loans Repayment -4,478,228 -360 -2,283 -1,857 -2,431
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 15,704,342 0 0 0 0
　Net Cash Flow with Related Parties 0 -3,696 -2,229 -3,186 -706
　Others 0 -823 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,236,590 660 1,362 2,022 -2,163
Cash & Cash Equivalents at Beginning of Year 4,025,006 3,343 2,057 51 2,195
Net Cash Flow due to Change in Exchange Rate/Others 8,944 22 -76 -16 19
Cash & Cash Equivalents at End of Year 6,270,540 4,025 3,343 2,057 51
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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