88IV - Public company info - Tat Hong Equipment Service Co. Ltd

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Tat Hong Equipment Service Co. Ltd, 02153.HK - Cash Flow	2020-03	2019-03	2018-03
Net Cash Flow from Operating Activities	231,882	273,992	283,274
Net Cash Flow from Return on Investments & Servicing of Finance	-37,169	-32,801	-33,289
Interest Received	1,019	448	82
Interest Paid	-26,718	-33,107	-30,218
Dividend Received	0	0	0
Dividend Paid	-11,470	-142	-3,153
Others	0	0	0
Taxes (Paid) / Refunded	1,098	-5,286	-7,406
Net Cash Flow from Investing Activities	-195,242	-146,839	-154,321
Additions to Fixed Assets	-200,463	-148,696	-154,822
Disposal of Fixed Assets	14,983	23,723	14,344
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-27,202	328,464	9,788
Others	17,440	-350,330	-23,631
Net Cash Flow before Financing Activities	569	89,066	88,258
Net Cash Flow from Financing Activities	6,766	-68,437	-119,946
New Loans	141,491	179,003	339,462
Loans Repayment	-102,535	-575,688	-469,814
Fixed Income/Debt Instruments	0	0	309
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-27,202	328,464	9,788
Others	-4,988	-216	309
Increase(Decrease) in Cash & Cash Equivalents	7,335	20,629	-31,688
Cash & Cash Equivalents at Beginning of Year	36,911	15,291	47,042
Net Cash Flow due to Change in Exchange Rate/Others	184	991	-63
Cash & Cash Equivalents at End of Year	44,430	36,911	15,291
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Tat Hong Equipment Service Co. Ltd , 02153.HK