Public company info - A.Plus Group Holdings Ltd. , 01841.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

A.Plus Group Holdings Ltd., 01841.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 27,714 13,880 39,514 47,695 35,312 43,581 28,700 20,433
Net Cash Flow from Return on Investments & Servicing of Finance -31,173 -60,137 338 -48,926 -9,526 3 2 -17,999
　Interest Received 956 143 615 1,268 474 3 2 1
　Interest Paid -129 -280 -277 -194 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -32,000 -60,000 0 -50,000 -10,000 0 0 -18,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,065 -1,687 -3,481 -5,940 -8,442 -4,904 -7,756 -4,686
Net Cash Flow from Investing Activities -112 -1,479 -10,728 -96 -1,266 -3,902 -7,478 2,981
　Additions to Fixed Assets -112 -1,479 -10,728 -96 -1,266 -3,902 -5,851 -1,026
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 3,316
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -1,627 691
Net Cash Flow before Financing Activities -5,636 -49,423 25,643 -7,267 16,078 34,778 13,468 729
Net Cash Flow from Financing Activities -4,615 -4,353 1,636 -4,325 0 0 28,441 0
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -4,615 -4,353 -3,587 -4,325 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 28,441 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 5,223 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,251 -53,776 27,279 -11,592 16,078 34,778 41,909 729
Cash & Cash Equivalents at Beginning of Year 78,717 132,493 105,214 116,806 100,728 65,950 24,041 23,312
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 68,466 78,717 132,493 105,214 116,806 100,728 65,950 24,041
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
Unit
Auditor's Opinion 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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved