Public company info - TIL Enviro Limited , 01790.HK
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TIL Enviro Limited, 01790.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -94,729 -56,623 35,709 41,046 48,646
Net Cash Flow from Return on Investments & Servicing of Finance -39,043 -42,522 -41,467 -42,404 -50,679
　Interest Received 3,548 1,124 641 429 296
　Interest Paid -42,591 -43,646 -42,108 -42,833 -50,975
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -17,115 -6,747 0 0 0
Net Cash Flow from Investing Activities -903 64,023 -5,513 17,749 -83,752
　Additions to Fixed Assets -903 -638 -736 -240 -15
　Disposal of Fixed Assets 0 0 8 126 53
　Increase in Investments 0 0 -35,889 -17,910 -134,310
　Decrease in Investments 0 64,661 31,104 35,773 50,520
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 0
Net Cash Flow before Financing Activities -151,790 -41,869 -11,271 16,391 -85,785
Net Cash Flow from Financing Activities 43,457 215,918 59,087 28,574 62,571
　New Loans 125,845 90,372 47,254 62,925 94,017
　Loans Repayment -82,388 -56,613 -43,564 -35,207 -34,596
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 145,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 37,159 55,397 856 3,150
Increase(Decrease) in Cash & Cash Equivalents -108,333 174,049 47,816 44,965 -23,214
Cash & Cash Equivalents at Beginning of Year 296,897 130,141 80,214 37,972 63,197
Net Cash Flow due to Change in Exchange Rate/Others -2,275 -7,293 2,111 -2,723 -2,011
Cash & Cash Equivalents at End of Year 186,289 296,897 130,141 80,214 37,972
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong 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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