Public company info - JTF International Holdings Limited , 08479.HK
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JTF International Holdings Limited, 08479.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -39,092 -15,951 -17,772 -10,875 17,085 61,520 -30,734
Net Cash Flow from Return on Investments & Servicing of Finance 67 46 14 307 -30,664 -51,562 28
　Interest Received 291 291 274 307 192 58 28
　Interest Paid -224 -245 -260 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -30,856 -51,620 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,215 -16,452 -12,223 -12,868 -12,653 -3,592 -3,634
Net Cash Flow from Investing Activities -298 -573 -9,812 -13,145 -29 -384 -8
　Additions to Fixed Assets -298 -573 -9,812 -12,827 -29 -384 -8
　Disposal of Fixed Assets 0 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 0 0 0 0 6,731 9,828 34,471
　Others 0 0 0 -318 -6,731 -9,828 -34,471
Net Cash Flow before Financing Activities -55,538 -32,930 -39,793 -36,581 -26,261 5,982 -34,348
Net Cash Flow from Financing Activities -336 54,664 55,572 39,450 33,896 8,977 34,471
　New Loans 0 0 0 0 0 0 0
　Loans Repayment -336 -718 -583 0 0 0 0
　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 55,382 56,155 43,193 30,856 0 0
　Net Cash Flow with Related Parties 0 0 0 0 6,731 9,828 34,471
　Others 0 0 0 -3,743 -3,691 -851 0
Increase(Decrease) in Cash & Cash Equivalents -55,874 21,734 15,779 2,869 7,635 14,959 123
Cash & Cash Equivalents at Beginning of Year 63,695 42,580 26,699 23,566 15,955 1,008 867
Net Cash Flow due to Change in Exchange Rate/Others -16 -619 102 264 -24 -12 18
Cash & Cash Equivalents at End of Year 7,805 63,695 42,580 26,699 23,566 15,955 1,008
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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