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Public company info - AustAsia Group Ltd. , 02425.HK
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AustAsia Group Ltd., 02425.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 116,035 82,391 112,354
Net Cash Flow from Return on Investments & Servicing of Finance -13,932 -11,908 -17,032
　Interest Received 0 0 0
　Interest Paid -13,932 -11,908 -17,032
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -1,241 -1,506 -2,008
Net Cash Flow from Investing Activities -223,643 -84,949 -55,883
　Additions to Fixed Assets -68,343 -59,333 -28,046
　Disposal of Fixed Assets 689 542 862
　Increase in Investments -115,500 0 0
　Decrease in Investments 0 -2,304 0
　Net Cash Flow with Related Parties 0 31,800 4,000
　Others -40,489 -55,654 -32,699
Net Cash Flow before Financing Activities -122,781 -15,972 37,431
Net Cash Flow from Financing Activities 101,488 5,212 -23,181
　New Loans 267,357 101,002 56,946
　Loans Repayment -161,811 -127,590 -84,127
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 31,800 4,000
　Others -4,058 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,293 -10,760 14,250
Cash & Cash Equivalents at Beginning of Year 43,317 51,204 37,664
Net Cash Flow due to Change in Exchange Rate/Others 121 2,873 -710
Cash & Cash Equivalents at End of Year 22,145 43,317 51,204
Currency U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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