88IV - Public company info - Tak Lee Machinery Holdings Limited

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Tak Lee Machinery Holdings Limited, 08142.HK - Cash Flow	2019-07	2018-07	2017-07	2016-07	2015-07
Net Cash Flow from Operating Activities	8,634	-103,352	-50,902	105,923	32,941
Net Cash Flow from Return on Investments & Servicing of Finance	-8,926	-2,411	-1,232	-60,784	-9,340
Interest Received	3	129	16	8	74
Interest Paid	-3,929	-2,540	-1,248	-1,277	-1,297
Dividend Received	0	0	0	0	0
Dividend Paid	-5,000	0	0	-59,515	-8,117
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-90	-4,769	-10,055	-184	-1,704
Net Cash Flow from Investing Activities	-2,767	-4,325	-10,104	-408	-889
Additions to Fixed Assets	-3,434	-14,575	-544	-1,353	-1,319
Disposal of Fixed Assets	667	250	440	945	430
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-2,151
Others	0	10,000	-10,000	0	2,151
Net Cash Flow before Financing Activities	-3,149	-114,857	-72,293	44,547	21,008
Net Cash Flow from Financing Activities	12,335	44,466	152,295	-38,564	-1,228
New Loans	318,532	309,114	269,696	164,797	200,520
Loans Repayment	-306,197	-264,648	-223,747	-203,361	-199,597
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	106,692	0	0
Net Cash Flow with Related Parties	0	0	0	0	-2,151
Others	0	0	-346	0	0
Increase(Decrease) in Cash & Cash Equivalents	9,186	-70,391	80,002	5,983	19,780
Cash & Cash Equivalents at Beginning of Year	45,253	116,222	35,470	29,752	9,483
Net Cash Flow due to Change in Exchange Rate/Others	12,501	-578	750	-265	489
Cash & Cash Equivalents at End of Year	66,940	45,253	116,222	35,470	29,752
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	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 - Tak Lee Machinery Holdings Limited , 08142.HK