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Public company info - Allied Properties (HK) Ltd. , 00056.HK
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Allied Properties (HK) Ltd., 00056.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,000,600 765,100 -2,610,400 1,419,200 2,212,000 19,300 -284,700 1,774,000 -250,800 -182,700 -267,700 1,825,586 -733,053 -69,358 -107,212
Net Cash Flow from Return on Investments & Servicing of Finance -1,248,900 -1,311,800 -1,059,900 -828,900 -952,200 -734,600 -765,200 -415,600 -484,500 -130,900 -82,900 -613,892 -691,928 -322,317 -132,613
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -419,800 -341,900 -324,100 -249,700 -193,300 -178,600 -231,200 -67,600 -69,400 -87,100 -108,800 -240,537 -535,664 -207,280 -85,689
　Dividend Received 290,800 232,200 264,100 151,200 106,800 49,200 57,300 46,500 76,100 47,500 25,900 0 31,124 0 8,162
　Dividend Paid -1,119,900 -1,202,100 -999,900 -730,400 -865,700 -605,200 -591,300 -394,500 -491,200 -91,300 0 -373,355 -187,388 -115,037 -55,086
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -167,900 -287,600 -283,100 -326,400 -348,700 -416,400 -311,600 -284,900 -319,600 -231,000 -189,100 -262,327 -195,121 -119,256 -40,093
Net Cash Flow from Investing Activities 14,800 -432,100 -867,600 -936,900 2,462,300 -689,200 -308,000 400,200 -1,463,500 882,500 -246,700 -402,511 -133,201 -568,760 46,308
　Additions to Fixed Assets -107,400 -73,500 -259,800 -46,700 -94,200 -195,400 -128,500 -89,100 -80,400 -114,800 -42,800 -232,823 -149,625 -42,363 -22,077
　Disposal of Fixed Assets 6,000 500 300 200 8,200 147,400 600 2,800 83,700 22,800 12,700 53 9,704 14,396 14,803
　Increase in Investments -1,107,500 -1,423,400 -1,201,000 -850,500 -2,438,500 -457,100 -591,200 -208,000 -495,600 -230,300 -124,000 -553,628 -811,562 -710,628 -68,713
　Decrease in Investments 965,500 814,900 90,200 252,200 4,498,600 154,700 584,400 250,900 24,400 1,545,400 18,700 347,830 884,581 222,220 119,543
　Net Cash Flow with Related Parties -804,200 -611,400 -66,800 200 -209,600 270,600 231,500 -551,100 516,900 -1,065,400 71,300 1,495,107 -218,059 1,460,622 378
　Others 1,062,400 860,800 569,500 -292,300 697,800 -609,400 -404,800 994,700 -1,512,500 724,800 -182,600 -1,459,050 151,760 -1,513,007 2,374
Net Cash Flow before Financing Activities 1,598,600 -1,266,400 -4,821,000 -673,000 3,373,400 -1,820,900 -1,669,500 1,473,700 -2,518,400 337,900 -786,400 546,856 -1,753,303 -1,079,691 -233,610
Net Cash Flow from Financing Activities -450,500 4,022,300 1,257,600 256,900 -1,264,400 1,859,000 618,200 927,200 1,544,900 1,913,700 418,100 -243,775 2,057,698 2,078,088 91,495
　New Loans 22,489,900 19,100,900 1,695,500 1,445,400 3,430,800 3,060,400 3,016,100 1,559,700 1,710,200 2,906,500 707,000 1,084,846 2,429,323 593,349 359,000
　Loans Repayment -22,837,300 -14,044,600 -2,800,600 -2,760,400 -4,360,000 -1,441,300 -3,009,300 -1,992,300 -758,400 -1,631,800 -794,500 -896,422 -1,946,058 -510,520 -207,883
　Fixed Income/Debt Instruments 3,811,200 795,100 4,694,600 1,854,800 0 373,200 760,100 2,678,500 590,900 0 0 0 0 533,161 0
　Repayment of Fixed Income/Debt Instruments -3,105,400 -1,192,900 -2,399,000 -102,600 -159,900 -356,000 0 -56,000 -500,000 0 0 -1,900,000 -537,398 0 -60,000
　Equity Financing 0 0 0 100 34,300 0 0 0 0 1,708,000 437,400 6,189 2,329,890 1,476 0
　Net Cash Flow with Related Parties -804,200 -611,400 -66,800 200 -209,600 270,600 231,500 -551,100 516,900 -1,065,400 71,300 1,495,107 -218,059 1,460,622 378
　Others -4,700 -24,800 133,900 -180,600 0 -47,900 -380,200 -711,600 -14,700 -3,600 -3,100 -33,495 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,148,100 2,755,900 -3,563,400 -416,100 2,109,000 38,100 -1,051,300 2,400,900 -973,500 2,251,600 -368,300 303,081 304,395 998,397 -142,115
Cash & Cash Equivalents at Beginning of Year -51,500 2,409,700 5,831,900 6,388,800 4,391,900 4,383,100 5,385,900 2,962,300 3,922,600 1,668,800 2,036,300 1,724,231 1,420,639 398,156 540,349
Net Cash Flow due to Change in Exchange Rate/Others 5,031,600 -134,000 141,200 -140,800 -112,100 -29,300 48,500 22,700 13,200 2,200 800 9,035 -803 1,314 -78
Cash & Cash Equivalents at End of Year 6,128,200 5,031,600 2,409,700 5,831,900 6,388,800 4,391,900 4,383,100 5,385,900 2,962,300 3,922,600 1,668,800 2,036,347 1,724,231 1,397,867 398,156
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
Unit 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

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

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