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Public company info - Applied Development Holdings Ltd. , 00519.HK
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Applied Development Holdings Ltd., 00519.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -30,586 -50,367 -83,185 -9,768 81,529 -93,751 21,020 -37,361 -10,602 -22,994 -23,353 -39,469 -22,218 -6,155 -14,377 -13,561 -14,111 4,963 -47,504
Net Cash Flow from Return on Investments & Servicing of Finance -6,189 -1,714 -923 5,854 -19,121 4,294 6,560 3,627 -234 -2,457 -4,703 -4,244 -1,531 -457 -987 -4,850 -1,732 -4,845 -2,957
　Interest Received 2,776 2,793 3,066 3,821 6,511 4,294 6,326 4,805 1,399 0 9 382 1,036 2 34 161 850 361 33
　Interest Paid -9,177 -5,123 -5,934 -12,046 -25,632 0 0 -1,819 -1,633 -2,457 -4,731 -4,721 -2,579 -462 -1,032 -5,028 -3,387 -4,921 -3,060
　Dividend Received 212 616 1,945 14,079 0 0 234 641 0 0 19 95 12 3 11 17 805 59 364
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -344 -294
Taxes (Paid) / Refunded 1,205 -953 -2,837 -4,831 0 -17,142 0 0 0 0 0 -541 -26 0 0 -280 -313 -105 -365
Net Cash Flow from Investing Activities 22,558 91,020 -128,487 301,659 -84,813 -180,559 -494,775 395,524 -26,764 -1,187 6,184 27,772 -1,452 -241 -2,968 60,075 -51,901 43,054 71,559
　Additions to Fixed Assets -32 -1,767 -15 -25 -13,687 -36 -15 -52,119 -2,382 -3,586 -2,417 -2,626 -2,155 -2,731 -4,033 -42,589 -154,473 -57,913 -2,277
　Disposal of Fixed Assets 0 0 0 0 95,304 56,556 0 0 759 0 0 4,940 0 0 666 86,597 0 118,570 26,246
　Increase in Investments 0 -14,288 -174,661 -60,034 -251,016 -276,899 -395,181 -475,780 -33,182 0 0 -9,757 -39,008 0 -6 0 0 -25,196 0
　Decrease in Investments 7,090 97,075 35,925 354,876 47,936 96,570 150,651 923,423 8,041 219 1,501 33,662 24,372 0 410 4,845 61,142 7,683 22,257
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -11,436 10,333 1,409 0 0 0 0
　Others 15,500 10,000 10,264 6,842 36,650 -56,750 -250,230 0 0 2,180 7,100 1,553 26,775 -7,843 -1,414 11,222 41,430 -90 25,333
Net Cash Flow before Financing Activities -13,012 37,986 -215,432 292,914 -22,405 -287,158 -467,195 361,790 -37,600 -26,638 -21,872 -16,482 -25,227 -6,853 -18,332 41,384 -68,057 43,067 20,733
Net Cash Flow from Financing Activities -33,380 -48,757 10,945 -118,549 -122,550 187,612 388,000 33,238 54,230 19,304 32,056 -4,006 51,124 10,083 15,738 -58,351 53,730 -26,943 -6,707
　New Loans 0 6,044 11,736 0 0 457,830 388,000 140,000 0 30,000 10,000 0 79,156 4,000 18,000 47,479 157,947 118,320 27,734
　Loans Repayment -33,380 -54,801 -791 -118,549 -122,550 -436,350 0 -215,181 -24,191 -10,696 -8,571 -3,946 -57,022 -4,250 -3,571 -101,300 -88,833 -140,182 -33,598
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 30,627 0 0 0 0 324 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 166,132 0 108,419 78,421 0 0 0 40,536 0 0 0 0 6,257 -843
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -11,436 10,333 1,409 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -60 -110 0 -100 -4,854 -15,384 -11,338 0
Increase(Decrease) in Cash & Cash Equivalents -46,392 -10,771 -204,487 174,365 -144,955 -99,546 -79,195 395,028 16,630 -7,334 10,184 -20,488 25,897 3,230 -2,594 -16,967 -14,327 16,124 14,026
Cash & Cash Equivalents at Beginning of Year 60,474 72,022 270,671 98,413 243,793 343,227 422,422 27,394 10,764 18,098 7,824 28,312 2,403 -827 1,766 18,760 33,065 16,941 2,915
Net Cash Flow due to Change in Exchange Rate/Others 6,527 -777 5,838 -2,107 -425 112 0 0 0 0 90 0 12 0 1 -27 22 0 0
Cash & Cash Equivalents at End of Year 20,609 60,474 72,022 270,671 98,413 243,793 343,227 422,422 27,394 10,764 18,098 7,824 28,312 2,403 -827 1,766 18,760 33,065 16,941
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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