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Public company info - AMS Public Transport Holdings Ltd. , 00077.HK

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AMS Public Transport Holdings Ltd., 00077.HK - Cash Flow 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 80,512 115,248 89,357 37,319 29,145 47,376 47,293 21,037 13,989 3,722 17,882 56,673 70,234 64,867 71,084 50,959 35,688 34,436
Net Cash Flow from Return on Investments & Servicing of Finance -25,212 -12,197 -26,858 -16,828 -30,187 -29,971 -15,980 -5,391 -16,030 -31,609 -56,635 -27,864 -25,126 -26,795 -33,958 -36,136 -26,925 -23,338
 Interest Received 43 41 183 246 159 205 293 412 503 889 1,604 31 40 182 790 880 1,727 313
 Interest Paid -6,221 -5,681 -5,288 -3,478 -3,155 -3,099 -2,967 -3,142 -3,227 -3,224 -1,776 -2,870 -2,416 -3,387 -6,923 -7,441 -1,352 -826
 Dividend Received 0 1,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -19,034 -8,157 -21,753 -13,596 -27,191 -27,077 -13,306 -2,661 -13,306 -29,274 -56,463 -25,025 -22,750 -23,590 -27,825 -29,575 -27,300 -22,825
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 883 161 -4,542 -2,245 -2,299 -7,881 -2,932 -2,585 -2,446 -1,158 -2,705 -8,950 -12,278 -9,020 -8,320 -5,394 -5,425 -10,086
Net Cash Flow from Investing Activities -12,143 451 -11,166 -13,870 -5,648 -52,955 -6,261 -2,860 -7,089 -46,785 111,228 -52,463 -37,582 -6,935 -5,086 -73,755 -59,895 -2,266
 Additions to Fixed Assets -12,221 -600 -16,157 -8,767 -5,720 -8,280 -1,604 -971 -1,306 -1,953 -3,143 -16,555 -23,580 -7,140 -8,256 -4,159 -3,506 -2,428
 Disposal of Fixed Assets 78 41 243 65 233 1,113 243 0 7 4,805 115 242 25 1,811 2,690 158 191 162
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 -136,666 0 -3,428 -1,606 -20 -69,754 0 0
 Decrease in Investments 0 10 0 0 0 0 0 0 0 0 295,450 0 -9,000 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 1,000 4,748 -5,168 -161 -45,788 -4,900 -1,889 -5,790 -49,637 -44,528 -36,150 -1,599 0 500 0 -56,580 0
Net Cash Flow before Financing Activities 44,040 103,663 46,791 4,376 -8,989 -43,431 22,120 10,201 -11,576 -75,830 69,770 -32,604 -4,752 22,117 23,720 -64,326 -56,557 -1,254
Net Cash Flow from Financing Activities -55,265 -77,324 -58,357 -9,777 -14,852 39,514 -5,400 -9,319 613 27,008 17,474 23,784 5,123 -17,994 -18,666 58,587 -1,972 75,548
 New Loans 17,000 0 38,950 0 5,800 102,250 4,100 0 9,600 35,000 0 55,371 28,962 0 0 118,407 0 0
 Loans Repayment -72,265 -77,324 -97,307 -9,777 -22,083 -68,540 -9,500 -9,319 -8,987 -7,992 -4,899 -31,587 -23,839 -17,994 -18,666 -59,820 -1,972 -2,106
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
 Equity Financing 0 0 0 0 1,431 5,804 0 0 0 0 22,478 0 0 0 0 0 0 77,654
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 -105 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,225 26,339 -11,566 -5,401 -23,841 -3,917 16,720 882 -10,963 -48,822 87,244 -8,820 371 4,123 5,054 -5,739 -58,529 74,294
Cash & Cash Equivalents at Beginning of Year 47,602 21,263 32,829 38,230 62,071 65,988 49,275 48,393 59,284 108,067 20,699 38,221 37,850 33,616 28,291 34,208 92,737 18,443
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 -7 0 72 39 124 -8,702 0 111 271 -178 0 0
Cash & Cash Equivalents at End of Year 36,377 47,602 21,263 32,829 38,230 62,071 65,988 49,275 48,393 59,284 108,067 20,699 38,221 37,850 33,616 28,291 34,208 92,737
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
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

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

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