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Public company info - Asia Standard International Group Ltd. , 00129.HK
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Asia Standard International Group Ltd., 00129.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 1,338,180 -336,462 2,465,405 680,927 -3,435,519 -3,029,210 534,368 179,820 -266,034 -543,804 725,006 356,640 -1,386,010 -108,967 -701,338 347,495 202,101 305,533 -370,801
Net Cash Flow from Return on Investments & Servicing of Finance -547,275 -483,943 -401,807 -531,059 -447,781 -296,071 -218,351 -239,485 -138,600 -150,523 134,023 55,198 51,282 137,696 -16,815 -123,253 -148,103 -134,689 70,017
　Interest Received 24,036 20,627 5,658 24,074 87,048 13,876 4,810 5,046 10,122 9,152 4,929 5,477 26,839 102,998 14,469 10,601 9,435 13,019 12,480
　Interest Paid -571,311 -467,218 -407,465 -595,673 -489,943 -265,750 -218,444 -228,925 -151,660 -141,954 -68,282 -73,237 -48,080 -50,513 -59,601 -83,850 -112,212 -129,733 -99,906
　Dividend Received 0 7,559 0 80,850 0 0 9,900 0 23,100 0 199,500 137,200 95,000 97,682 28,317 1,725 671 1,976 165,665
　Dividend Paid 0 -44,911 0 -40,310 -44,886 -44,197 -14,617 -15,606 -20,162 -17,721 -2,124 -14,242 -22,477 -12,471 0 -51,729 -45,997 -19,951 -8,222
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,022 -5,193 -79 -16,014 -23,865 -16,024 2,895 -11,086 -46,655 -46,810 -28,757 -11,914 -41,070 -3,243 -256 -58 -1,023 11 14
Net Cash Flow from Investing Activities 36,983 -311,138 -50,798 -1,615,722 -438,471 -1,167,115 -738,049 -1,165,896 -1,124,188 -241,051 -320,043 -380,529 16,183 -51,303 -173,482 -526,582 -110,482 -14,111 237,304
　Additions to Fixed Assets -54,355 -275,984 -92,739 -94,278 -106,809 -153,937 -207,846 -179,660 -1,303,819 -148,758 -222,869 -17,236 -80,024 -55,914 -158,435 -19,441 -14,323 -23,000 -7,447
　Disposal of Fixed Assets 0 0 0 0 0 0 0 2,125 6,418 9,200 0 5,866 3 4,300 0 587 0 0 2,900
　Increase in Investments -15,227 -301,660 -22,677 -651,632 -8,148 -692,848 -374,153 -615,066 0 -26,518 -46,462 -500,000 -40,180 -130,918 -1,672 -486,334 -35,791 -30,050 -17
　Decrease in Investments 324,580 0 0 0 30,882 0 0 0 0 0 18,618 0 14,786 174,403 0 0 35,845 29,024 71,486
　Net Cash Flow with Related Parties 4,302 2,007 2,129 4,711 39,225 0 0 0 0 0 0 0 9,752 -103,784 0 4,107 124,672 3,928 3,091
　Others -222,317 264,499 62,489 -874,523 -393,621 -320,330 -156,050 -373,295 173,213 -74,975 -69,330 130,841 111,846 60,610 -13,375 -25,501 -220,885 5,987 167,291
Net Cash Flow before Financing Activities 824,866 -1,136,736 2,012,721 -1,481,868 -4,345,636 -4,508,420 -419,137 -1,236,647 -1,575,477 -982,188 510,229 19,395 -1,359,615 -25,817 -891,891 -302,398 -57,507 156,744 -63,466
Net Cash Flow from Financing Activities -754,472 77,934 -1,087,149 1,784,582 4,143,363 4,632,190 333,706 905,749 1,187,419 2,032,244 -499,562 56,940 1,450,332 17,765 528,383 696,575 -63,978 -262,440 430,021
　New Loans 3,869,585 4,099,060 4,780,807 2,527,025 6,797,287 5,182,067 2,222,922 1,808,675 1,576,150 1,607,876 709,055 381,030 1,705,120 329,889 1,142,755 805,150 832,903 179,157 1,365,831
　Loans Repayment -4,628,359 -4,023,133 -5,620,085 -647,154 -2,373,621 -549,877 -1,611,547 -1,148,454 -485,375 -188,940 -1,208,617 -324,090 -215,653 -301,984 -624,197 -738,869 -1,188,464 -576,144 -1,257,397
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 245,528 96,644 613,308 0 0 0 0 0 0 94,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -250,000 -100,000 -319,528 0 -277,669 0 0 0 0 0 0 0 0 -19,000 -222,580 -115,542 -46,000
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 96,827 9,825 645,187 295,491 246,557 360,687
　Net Cash Flow with Related Parties 4,302 2,007 2,129 4,711 39,225 0 0 0 0 0 0 0 9,752 -103,784 0 4,107 124,672 3,928 3,091
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -48,887 -3,183 0 0 0 -396 3,809
Increase(Decrease) in Cash & Cash Equivalents 70,394 -1,058,802 925,572 302,714 -202,273 123,770 -85,431 -330,898 -388,058 1,050,056 10,667 76,335 90,717 -8,052 -363,508 394,177 -121,485 -105,696 366,555
Cash & Cash Equivalents at Beginning of Year 762,384 1,814,699 868,936 570,955 777,040 647,213 734,689 1,066,022 1,452,275 400,477 389,433 309,569 221,614 226,768 592,949 196,826 319,008 424,149 56,742
Net Cash Flow due to Change in Exchange Rate/Others -3,194 6,487 20,191 -4,733 -3,812 6,057 -2,045 -435 1,805 1,742 377 3,529 -2,762 2,898 -2,673 1,946 -697 555 852
Cash & Cash Equivalents at End of Year 829,584 762,384 1,814,699 868,936 570,955 777,040 647,213 734,689 1,066,022 1,452,275 400,477 389,433 309,569 221,614 226,768 592,949 196,826 319,008 424,149
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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