88IV - Public company info - Tian Cheng Holdings Limited

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Tian Cheng Holdings Limited, 02110.HK - Cash Flow	2022-05	2021-05	2020-05	2019-05	2018-05	2017-05
Net Cash Flow from Operating Activities	11,964	39,263	41,121	18,489	47,161	28,967
Net Cash Flow from Return on Investments & Servicing of Finance	-24,762	-10,214	-274	-80	8	0
Interest Received	299	104	55	0	8	0
Interest Paid	-63	-209	-329	-80	0	0
Dividend Received	0	0	0	0	0	0
Dividend Paid	-24,998	-10,109	0	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-7,446	-4,987	-10,877	-2,558	0	0
Net Cash Flow from Investing Activities	-28,478	-24,111	-22,292	-16,489	-31,865	-23,896
Additions to Fixed Assets	-28,483	-14,111	-13,692	-24,972	-4,298	-23,529
Disposal of Fixed Assets	5	0	0	1,811	15	0
Increase in Investments	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-5,169
Others	0	-10,000	-8,600	6,672	-27,582	4,802
Net Cash Flow before Financing Activities	-48,722	-49	7,678	-638	15,304	5,071
Net Cash Flow from Financing Activities	-614	93,553	-1,707	7,750	0	-5,169
New Loans	0	0	0	8,000	0	0
Loans Repayment	-614	-7,196	-1,707	-250	0	0
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	100,749	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-5,169
Others	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-49,336	93,504	5,971	7,112	15,304	-98
Cash & Cash Equivalents at Beginning of Year	124,517	31,013	25,042	17,930	2,626	2,724
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	75,181	124,517	31,013	25,042	17,930	2,626
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	0	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 - Tian Cheng Holdings Limited , 02110.HK