88IV - Public company info - North Asia Strategic Holdings Ltd.

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North Asia Strategic Holdings Ltd., 08080.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	40,125	-252,741	384,612	106,223	478,235	-28,080	-184,247	125,099	5,032	-21,359	-13,912	-95,623	55,629	283,879	-54,639	-87,292	22,005	-6,028	-52,249
Net Cash Flow from Return on Investments & Servicing of Finance	1,662	174	4,635	6,577	2,666	-111,935	4,607	1,680	-17,650	3,758	-267,458	6,583	-551,536	-22,899	-30,404	-1,969	10,235	-1,266	-3,817
Interest Received	5,950	2,398	6,711	9,463	2,669	3,138	4,779	2,519	3,831	3,888	3,718	5,320	6,016	5,937	4,331	15,461	16,328	1,000	580
Interest Paid	-4,288	-2,224	-2,076	-2,886	-3	-175	-172	-839	-486	-130	-1,988	-1,137	-13,681	-28,836	-34,735	-17,430	-6,093	-2,266	-5,056
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	2,400	0	0	0	0	0	0	659
Dividend Paid	0	0	0	0	0	-114,898	0	0	-20,995	0	-269,188	0	-543,871	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-9,692	-39,052	-34,507	-18,501	-37,364	-10,795	-12,310	-7,150	-752	-459	-197	-291	-11,636	-13,594	-531	-11,439	-922	172	-1,623
Net Cash Flow from Investing Activities	-59,111	-235,724	-74,354	-49,541	-52,000	-278	-20,313	-25,880	-87,578	47,333	-1,009	-10,687	292,727	-93,292	-389,572	-22,714	-560,569	3,421	42,564
Additions to Fixed Assets	-72,903	-271,880	-70,833	-29,217	-63,107	-54,791	-8,246	-5,487	-5,245	-5,015	-2,727	-12,803	-41,680	-66,889	-45,688	-22,975	-2,652	-113	-190
Disposal of Fixed Assets	27,023	38,917	33,589	18,165	15,346	6,095	669	2,600	78	3,160	1,718	0	35	859	3,703	1,809	4,729	15	129
Increase in Investments	-47,622	-563,834	-116,252	-79,337	0	-32,409	-161,969	-72,343	-129,680	0	0	0	0	0	-334,319	-3,057	-547,759	0	0
Decrease in Investments	39,606	564,441	79,772	37,386	0	80,827	149,649	1,848	0	38,419	0	1,823	354,014	0	9,442	0	0	-9,506	-1,396
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	381	274	1,797	-32,314	0	0	0
Others	-5,215	-3,368	-630	3,462	-4,239	0	-416	47,502	47,269	10,769	0	293	-20,023	-27,536	-24,507	33,823	-14,887	13,025	44,021
Net Cash Flow before Financing Activities	-27,016	-527,343	280,386	44,758	391,537	-151,088	-212,263	93,749	-100,948	29,273	-282,576	-100,018	-214,816	154,094	-475,146	-123,414	-529,251	-3,701	-15,125
Net Cash Flow from Financing Activities	-22,998	87,495	-66,612	47,236	0	0	1,018	12,732	15,504	-13,543	-45,421	29,078	51,028	-88,925	916,504	307,964	677,957	283,285	-27,045
New Loans	0	21,808	0	207,536	7,925	228,759	374,284	193,693	166,142	67,191	170,444	219,641	949,005	954,264	881,760	176,873	322,676	0	6,615
Loans Repayment	-32,547	-30,621	-66,612	-160,300	-7,925	-228,759	-373,266	-211,129	-150,638	-80,734	-215,811	-186,135	-897,094	-1,061,120	-935,926	-161,516	-315,200	-24,360	-33,681
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309,050	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	9,549	96,308	0	0	0	0	0	30,168	0	0	0	0	0	0	0	324,921	92,379	-1,405	21
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	381	274	1,797	-32,314	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	-54	-4,428	-1,264	17,657	968,873	0	578,102	0	0
Increase(Decrease) in Cash & Cash Equivalents	-50,014	-439,848	213,774	91,994	391,537	-151,088	-211,245	106,481	-85,444	15,730	-327,997	-70,940	-163,788	65,169	441,358	184,550	148,706	279,584	-42,170
Cash & Cash Equivalents at Beginning of Year	485,495	922,411	705,310	619,260	231,292	379,991	592,646	486,995	572,500	556,251	884,053	951,044	1,133,009	1,063,483	626,103	441,553	292,847	13,263	55,433
Net Cash Flow due to Change in Exchange Rate/Others	-10,327	2,932	3,327	-5,944	-3,569	2,389	-1,410	-830	-61	519	195	3,949	13,482	4,357	-3,978	0	0	0	0
Cash & Cash Equivalents at End of Year	425,154	485,495	922,411	705,310	619,260	231,292	379,991	592,646	486,995	572,500	556,251	884,053	982,703	1,133,009	1,063,483	626,103	441,553	292,847	13,263
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	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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Public company info - North Asia Strategic Holdings Ltd. , 08080.HK