Public company info - Aeso Holding Limited , 08341.HK
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Aeso Holding Limited, 08341.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -19,133 -24,324 -2,824 8,356 -23,083 -27,070 26,385 -18,087
Net Cash Flow from Return on Investments & Servicing of Finance -504 -1,683 -4,162 -3,916 -2,919 -2,025 -692 -5,225
　Interest Received 0 0 3 0 5 15 13 9
　Interest Paid -504 -1,683 -4,165 -3,916 -2,924 -116 -705 -234
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -1,924 0 -5,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 3,432 0 -858 -6,431 -685 -1,157
Net Cash Flow from Investing Activities 735 -71 17,082 5,066 -15,915 -20,091 -2,923 -2,005
　Additions to Fixed Assets -164 -71 -124 -10 -322 -3,938 -65 -152
　Disposal of Fixed Assets 0 0 470 0 0 107 0 0
　Increase in Investments 0 0 -10,260 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -174 -182 1,596
　Others 899 0 26,996 5,076 -15,593 -16,086 -2,676 -3,449
Net Cash Flow before Financing Activities -18,902 -26,078 13,528 9,506 -42,775 -55,617 22,085 -26,474
Net Cash Flow from Financing Activities 18,815 -861 11,985 -187 32,148 56,568 2,919 3,607
　New Loans 79,031 0 7,600 0 43,482 1,402 29,596 3,969
　Loans Repayment -60,216 -40,075 -2,615 -187 -7,405 -2,538 -29,581 -3,590
　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 46,214 0 0 0 55,761 3,040 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -174 -182 1,596
　Others 0 -7,000 7,000 0 -3,929 2,117 46 1,632
Increase(Decrease) in Cash & Cash Equivalents -87 -26,939 25,513 9,319 -10,627 951 25,004 -22,867
Cash & Cash Equivalents at Beginning of Year 7,843 34,782 9,269 -50 10,577 9,626 -15,378 7,489
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 7,756 7,843 34,782 9,269 -50 10,577 9,626 -15,378
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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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