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Public company info - AL Group Limited , 08360.HK
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AL Group Limited, 08360.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -18,187 -10,440 -1,796 -9,145 -30,612 5,597 -12,727 3,185 8,870
Net Cash Flow from Return on Investments & Servicing of Finance -585 -7,170 -80 2,596 -73 351 19 97 -5,962
　Interest Received 6 1 5 16 51 351 19 97 38
　Interest Paid -647 -7,216 -85 -620 -124 0 0 0 0
　Dividend Received 56 45 0 3,200 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -6,000
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 420 0 300 0 -1,202 977 -5,821 -795 -1,954
Net Cash Flow from Investing Activities -380 4,449 -134 1,528 -1,132 34,976 -54,507 3,511 -3,710
　Additions to Fixed Assets -1,133 -1,104 -1,146 -567 -243 -1,021 -4,507 -20 -179
　Disposal of Fixed Assets 275 660 0 0 0 92 0 0 0
　Increase in Investments -63 -297 0 -1,574 -12,529 -19,828 0 0 0
　Decrease in Investments 541 5,190 1,012 3,669 11,534 7,184 0 0 0
　Net Cash Flow with Related Parties 1,500 0 0 0 0 0 6,251 0 0
　Others -1,500 0 0 0 106 48,549 -56,251 3,531 -3,531
Net Cash Flow before Financing Activities -18,732 -13,161 -1,710 -5,021 -33,018 41,902 -73,037 5,998 -2,756
Net Cash Flow from Financing Activities 3,574 15,878 4,303 6,393 -4,250 0 76,388 -3,295 283
　New Loans 3,460 0 700 9,100 7,000 0 0 0 0
　Loans Repayment -5,170 -3,225 -2,650 -2,707 0 0 0 0 0
　Fixed Income/Debt Instruments 300 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -50,778 0 0 -11,250 0 0 0 0
　Equity Financing 3,484 69,881 6,253 0 0 0 70,137 0 0
　Net Cash Flow with Related Parties 1,500 0 0 0 0 0 6,251 0 0
　Others 0 0 0 0 0 0 0 -3,295 283
Increase(Decrease) in Cash & Cash Equivalents -15,158 2,717 2,593 1,372 -37,268 41,902 3,352 2,703 -2,474
Cash & Cash Equivalents at Beginning of Year 27,363 24,646 22,053 20,681 57,949 16,047 12,695 9,992 12,466
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 12,205 27,363 24,646 22,053 20,681 57,949 16,047 12,695 9,992
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
Unit
Auditor's Opinion 1 1 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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