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Public company info - Asia Commercial Holdings Ltd. , 00104.HK
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Asia Commercial Holdings Ltd., 00104.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 199,357 164,710 75,206 46,367 165,614 -9,252 9,935 25,370 21,569 -54,879 -243,797 1,783 36,505 -8,976 -30,551 3,038 335 -21,171
Net Cash Flow from Return on Investments & Servicing of Finance -44,991 -9,429 -32,212 -40,120 -1,631 -3,847 -1,920 -4,949 -9,639 -16,524 -13,378 -15,626 -5,958 -5,758 -13,039 3,215 2,198 310
　Interest Received 1,165 564 1,035 1,239 237 112 50 57 176 216 264 423 127 274 4,266 3,757 2,740 852
　Interest Paid -6,110 -9,993 -14,122 -1,248 -1,967 -3,959 -1,970 -5,006 -9,815 -16,740 -6,808 -800 -78 -25 -11,298 -542 -542 -542
　Dividend Received 0 0 1 1 99 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -40,046 0 -19,126 -40,112 0 0 0 0 0 0 -6,834 -15,249 -6,007 -6,007 -6,007 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,818 -27,782 -12,765 0 0 0 -53 0 221 -1,215 -15,029 -8,609 -3,894 -4,271 -4,624 -2,379 -1,577 -673
Net Cash Flow from Investing Activities 6,957 -1,276 11,797 -98,573 -27,054 -2,750 10,272 -4,951 -8,039 -35,963 -86,344 -9,204 -7,927 -24,545 -15,449 -7,672 -4,464 23,860
　Additions to Fixed Assets -3,663 -3,295 -14,077 -83,949 -2,720 -2,750 -5,022 -6,781 -7,008 -38,891 -85,835 -15,019 -7,927 -24,545 -13,699 -7,491 -4,464 -16,432
　Disposal of Fixed Assets 0 0 0 20 722 0 0 10 0 0 0 20,814 0 0 0 0 0 19,185
　Increase in Investments -15,653 -2,333 -12,685 0 -132 0 -1,982 0 0 0 0 -14,999 0 0 -1,750 0 0 0
　Decrease in Investments 26,294 11,903 7,000 0 0 0 15,793 0 0 0 3,456 0 0 0 0 -181 0 21,107
　Net Cash Flow with Related Parties 0 0 0 0 -8,000 0 10,000 -7,111 38,000 -51,000 75,000 0 0 0 0 0 0 0
　Others -21 -7,551 31,559 -14,644 -16,924 0 -8,517 8,931 -39,031 53,928 -78,965 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities 130,505 126,223 42,026 -92,326 136,929 -15,849 18,234 15,470 4,112 -108,581 -358,548 -31,656 18,726 -43,550 -63,663 -3,798 -3,508 2,326
Net Cash Flow from Financing Activities -60,015 -65,741 -39,759 98,800 -96,975 10,064 -6,105 -30,794 -84,010 138,822 302,294 104,722 -2,885 0 45,578 0 0 0
　New Loans 80,000 102,286 236,056 186,058 92,898 87,829 60,971 61,204 112,706 274,189 318,102 5,938 0 0 0 0 0 0
　Loans Repayment -140,015 -168,027 -275,815 -69,790 -181,873 -28,765 -77,076 -134,587 -201,487 -285,179 -90,808 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 98,784 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -33,229 0 0 0 -2,885 0 -59,027 0 0 0
　Equity Financing 0 0 0 0 0 0 0 49,700 0 200,812 0 0 0 0 104,605 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -8,000 0 10,000 -7,111 38,000 -51,000 75,000 0 0 0 0 0 0 0
　Others 0 0 0 -17,468 0 -49,000 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 70,490 60,482 2,267 6,474 39,954 -5,785 12,129 -15,324 -79,898 30,241 -56,254 73,066 15,841 -43,550 -18,085 -3,798 -3,508 2,326
Cash & Cash Equivalents at Beginning of Year 130,663 69,121 69,990 67,163 26,229 33,332 21,554 36,879 116,760 86,146 140,520 65,690 49,571 94,496 118,202 117,242 120,465 118,092
Net Cash Flow due to Change in Exchange Rate/Others 6,488 1,060 -3,136 -3,647 980 -1,318 -351 -1 17 373 1,880 1,764 278 -1,375 -5,621 4,758 285 47
Cash & Cash Equivalents at End of Year 207,641 130,663 69,121 69,990 67,163 26,229 33,332 21,554 36,879 116,760 86,146 140,520 65,690 49,571 94,496 118,202 117,242 120,465
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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