88IV - Public company info - Tongda Hong Tai Holdings Limited

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Tongda Hong Tai Holdings Limited, 02363.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	50,782	46,308	-101,377	-32,316	-135,215	-46,347	-10,193
Net Cash Flow from Return on Investments & Servicing of Finance	-10,027	-15,338	-12,065	-8,748	-6,458	-2,424	-967
Interest Received	68	100	552	122	125	55	36
Interest Paid	-10,095	-15,438	-12,617	-8,870	-6,583	-2,479	-1,003
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	301	-1,777	-3,819	-11,121	-11,594	-12,194
Net Cash Flow from Investing Activities	-2,606	-15,493	-24,620	-19,028	-8,884	-21,977	-23,440
Additions to Fixed Assets	-5,080	-8,612	-12,283	-16,247	-5,678	-19,065	-5,724
Disposal of Fixed Assets	26	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	78,012	0	0	0	35,613	84,000	0
Others	-75,564	-6,881	-12,337	-2,781	-38,819	-86,912	-17,716
Net Cash Flow before Financing Activities	38,149	15,778	-139,839	-63,911	-161,678	-82,342	-46,794
Net Cash Flow from Financing Activities	-29,879	-50,131	182,160	55,304	154,553	104,517	59,962
New Loans	485,190	492,116	537,001	438,030	279,859	170,299	170,577
Loans Repayment	-576,532	-555,325	-445,897	-380,687	-165,469	-151,829	-110,615
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	86,992	0	0	0	0
Net Cash Flow with Related Parties	78,012	0	0	0	35,613	84,000	0
Others	-16,549	13,078	4,064	-2,039	4,550	2,047	0
Increase(Decrease) in Cash & Cash Equivalents	8,270	-34,353	42,321	-8,607	-7,125	22,175	13,168
Cash & Cash Equivalents at Beginning of Year	24,718	59,994	23,199	31,349	41,136	20,813	7,647
Net Cash Flow due to Change in Exchange Rate/Others	1,929	-923	-5,526	457	-2,662	-1,852	-2
Cash & Cash Equivalents at End of Year	34,917	24,718	59,994	23,199	31,349	41,136	20,813
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	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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Public company info - Tongda Hong Tai Holdings Limited , 02363.HK