Public company info - Affluent Foundation Holdings Limited , 01757.HK
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Affluent Foundation Holdings Limited, 01757.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 26,530 -11,134 -70,458 -11,293 30,613 3,227
Net Cash Flow from Return on Investments & Servicing of Finance -1,828 -1,972 -1,106 -746 -1,209 -1,003
　Interest Received 0 0 0 0 0 0
　Interest Paid -1,828 -1,972 -1,106 -746 -1,209 -1,003
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,224 -556 -4,629 -6,573 -8,032 -1,954
Net Cash Flow from Investing Activities -14,758 -11,793 -925 44 601 456
　Additions to Fixed Assets -14,854 -12,558 -8,260 -3,933 -4,529 -10,741
　Disposal of Fixed Assets 96 765 7,335 3,977 5,130 11,197
　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 0 0 0 0
　Others 0 0 0 0 0 0
Net Cash Flow before Financing Activities 12,168 -25,455 -77,118 -18,568 21,973 726
Net Cash Flow from Financing Activities -12,059 7,523 89,912 4,295 -798 -5,603
　New Loans 68,500 109,017 56,300 25,372 22,969 23,000
　Loans Repayment -80,559 -99,994 -56,013 -21,077 -23,767 -28,603
　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 89,625 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 -1,500 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 109 -17,932 12,794 -14,273 21,175 -4,877
Cash & Cash Equivalents at Beginning of Year 5,857 23,789 10,995 25,268 4,093 8,970
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 5,966 5,857 23,789 10,995 25,268 4,093
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 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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