88IV - Public company info - TEM Holdings Limited

Input the stock code or the company name

TEM Holdings Limited, 08346.HK - Cash Flow	2020-06	2019-06	2018-06	2017-06	2016-06
Net Cash Flow from Operating Activities	-4,644	-9,669	-18,008	-5,700	3,112
Net Cash Flow from Return on Investments & Servicing of Finance	300	588	298	176	-4,912
Interest Received	380	588	298	176	132
Interest Paid	-80	0	0	0	-6
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	-5,038
Others	0	0	0	0	0
Taxes (Paid) / Refunded	1,077	844	-612	-2,991	-5,129
Net Cash Flow from Investing Activities	-3,097	-3,677	-4,396	-8,900	8,765
Additions to Fixed Assets	-1,203	-4,021	-3,747	-8,868	-1,584
Disposal of Fixed Assets	25	399	12	15	7
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	0
Others	-1,919	-55	-661	-47	10,342
Net Cash Flow before Financing Activities	-6,364	-11,914	-22,718	-17,415	1,836
Net Cash Flow from Financing Activities	-507	0	0	0	71,487
New Loans	0	0	0	0	0
Loans Repayment	-507	0	0	0	-839
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	0	0	72,340
Net Cash Flow with Related Parties	0	0	0	0	0
Others	0	0	0	0	-14
Increase(Decrease) in Cash & Cash Equivalents	-6,871	-11,914	-22,718	-17,415	73,323
Cash & Cash Equivalents at Beginning of Year	45,212	57,256	79,493	97,689	25,242
Net Cash Flow due to Change in Exchange Rate/Others	-627	-130	481	-781	-876
Cash & Cash Equivalents at End of Year	37,714	45,212	57,256	79,493	97,689
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1

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

Public company info - TEM Holdings Limited , 08346.HK