Public company info - Tam Jai International Co. Limited , 02217.HK
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Tam Jai International Co. Limited, 02217.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03
Net Cash Flow from Operating Activities 788,280 685,460 716,298 541,592 516,685
Net Cash Flow from Return on Investments & Servicing of Finance -153,723 -293,204 -133,173 -179,607 -95,588
　Interest Received 17,641 1,667 1,316 2,525 557
　Interest Paid -18,947 -14,871 -14,489 -12,132 -11,145
　Dividend Received 0 0 0 0 0
　Dividend Paid -152,417 -280,000 -120,000 -170,000 -85,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -71,898 -72,182 -8,982 -14,088 -45,058
Net Cash Flow from Investing Activities -162,846 -131,824 -121,856 -93,648 -11,179
　Additions to Fixed Assets -162,898 -131,999 -121,856 -93,648 -11,650
　Disposal of Fixed Assets 52 175 0 0 471
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -12,493 0 12,493
　Others 0 0 12,493 0 -12,493
Net Cash Flow before Financing Activities 399,813 188,250 452,287 254,249 364,860
Net Cash Flow from Financing Activities -389,400 716,136 -290,472 -259,326 -151,470
　New Loans 0 0 0 0 0
　Loans Repayment -389,617 -337,560 -277,979 -259,326 -238,963
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 217 1,075,863 0 0 75,000
　Net Cash Flow with Related Parties 0 0 -12,493 0 12,493
　Others 0 -22,167 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,413 904,386 161,815 -5,077 213,390
Cash & Cash Equivalents at Beginning of Year 1,365,237 460,851 301,361 306,438 93,048
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,375,650 1,365,237 463,176 301,361 306,438
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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