Public company info - Transtech Optelecom Science Holdings Limited , 08465.HK
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Transtech Optelecom Science Holdings Limited, 08465.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 25,924 -21,426 195,698 32,874 -21,502 19,734
Net Cash Flow from Return on Investments & Servicing of Finance -282 1,606 -656 -3,371 -2,405 -13,461
　Interest Received 890 2,603 627 42 42 4,285
　Interest Paid -1,172 -997 -1,283 -3,413 -2,447 -2,356
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -15,390
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,851 -17,179 -10,310 1,631 0 -2,059
Net Cash Flow from Investing Activities -74,099 -74,360 -4,142 11,854 -7,390 4,617
　Additions to Fixed Assets -50,003 -613 -4,142 -5,250 -42,034 -12,515
　Disposal of Fixed Assets 0 0 0 31 0 5
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -915 0 0 9,338
　Others -24,096 -73,747 915 17,073 34,644 7,789
Net Cash Flow before Financing Activities -52,308 -111,359 180,590 42,988 -31,297 8,831
Net Cash Flow from Financing Activities -3,172 17,267 37,334 -35,314 51,459 -28,434
　New Loans 54,590 85,200 68,352 166,131 165,976 8,344
　Loans Repayment -57,762 -67,933 -128,232 -201,445 -114,517 -46,116
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 109,200 0 0 0
　Net Cash Flow with Related Parties 0 0 -915 0 0 9,338
　Others 0 0 -11,071 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -55,480 -94,092 217,924 7,674 20,162 -19,603
Cash & Cash Equivalents at Beginning of Year 187,014 279,551 58,574 50,711 31,511 50,795
Net Cash Flow due to Change in Exchange Rate/Others 4,386 1,555 3,053 189 -962 319
Cash & Cash Equivalents at End of Year 135,920 187,014 279,551 58,574 50,711 31,511
Currency 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 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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