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Public company info - Associated International Hotels Ltd. , 00105.HK
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Associated International Hotels Ltd., 00105.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 141,111 211,901 211,572 374,180 485,574 525,571 538,743 565,299 567,653 525,556 462,570 343,775 328,730 133,763 -38,115 -24,456 -29,614 82,753 200,188
Net Cash Flow from Return on Investments & Servicing of Finance -111,690 -137,066 -175,220 -400,316 -416,500 -430,957 -430,582 -431,116 -431,141 -396,547 -358,909 -263,026 -4,824 -5,530 5,310 20,662 14,862 -12,824 -62,007
　Interest Received 9,454 2,584 7,841 12,327 9,359 3,987 3,673 3,139 3,040 1,893 3,166 3,064 2,891 2,287 10,918 23,445 19,209 15,820 2,523
　Interest Paid -5,944 -2,850 -3,061 -5,843 -4,659 -2,944 -2,255 -2,255 -2,181 -2,440 -2,075 -3,290 -7,715 -7,817 -5,608 -2,783 -4,702 -166 -157
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355 322 427
　Dividend Paid -115,200 -136,800 -180,000 -406,800 -421,200 -432,000 -432,000 -432,000 -432,000 -396,000 -360,000 -262,800 0 0 0 0 0 -28,800 -64,800
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,925 -23,915 -63,942 -68,891 -71,819 -81,717 -85,475 -83,530 -86,372 -69,374 -78,336 -36,062 -213 -274 -182 -78 7,197 -40,243 -21,777
Net Cash Flow from Investing Activities -13,760 16,220 -20,547 6,418 -4,836 121,086 25,667 -12,761 40,866 11,873 -282 178,062 66,483 -705,066 -430,806 -106,613 -29,558 -7,775 -12,877
　Additions to Fixed Assets -4,928 -2,164 -1,702 -3,773 -1,985 -3,602 -1,143 -3,688 -51,428 -6,172 -14,085 -48,354 -102,345 -547,517 -428,580 -106,888 -38,482 -9,431 -16,751
　Disposal of Fixed Assets 26 0 0 0 1 2 0 0 432 75 1 0 511,794 27 0 275 865 1,656 4,537
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8,009
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,059 0 7,346
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 42 0 0
　Others -8,858 18,384 -18,845 10,191 -2,852 124,686 26,810 -9,073 91,862 17,970 13,802 226,416 -342,966 -157,576 -2,226 -15 -42 0 0
Net Cash Flow before Financing Activities 11,736 67,140 -48,137 -88,609 -7,581 133,983 48,353 37,892 91,006 71,508 25,043 222,749 390,176 -577,107 -463,793 -110,485 -37,113 21,911 103,527
Net Cash Flow from Financing Activities -77 -73 -69 -813 -341 -338 -1,001 -279 -286 -898 -242 -1,000,309 94,805 536,411 436,806 128,647 -643 -123 269
　New Loans 0 0 0 0 0 0 0 0 0 200,000 0 0 95,000 537,000 438,000 130,000 0 0 0
　Loans Repayment 0 0 0 -747 -29 -278 -29 -29 -36 -200,041 -41 -1,000,041 -35 -90 -120 -123 -563 -251 -192
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 461
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 42 0 0
　Others -77 -73 -69 -66 -312 -60 -972 -250 -250 -857 -201 -268 -160 -499 -1,074 -1,245 -122 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,659 67,067 -48,206 -89,422 -7,922 133,645 47,352 37,613 90,720 70,610 24,801 -777,560 484,981 -40,696 -26,987 18,162 -37,756 21,788 103,796
Cash & Cash Equivalents at Beginning of Year 440,764 373,697 421,903 511,325 519,247 385,602 338,250 300,637 209,917 139,365 114,757 892,024 405,212 444,886 474,145 457,370 493,916 472,286 368,421
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 -58 -193 293 1,831 1,022 -2,272 -1,387 1,210 -158 69
Cash & Cash Equivalents at End of Year 452,423 440,764 373,697 421,903 511,325 519,247 385,602 338,250 300,637 209,917 139,365 114,757 892,024 405,212 444,886 474,145 457,370 493,916 472,286
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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