Share This

Public company info - Asia Orient Holdings Ltd. , 00214.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Asia Orient Holdings Ltd., 00214.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 1,475,675 35,217 2,678,720 721,800 -3,262,531 -3,636,855 448,804 -23,033 -145,409 -543,274 725,001 472,029 -579,288 97,802 -226,672 38,330 97,331 19,822 -330,195
Net Cash Flow from Return on Investments & Servicing of Finance -556,035 -505,770 -421,395 -557,318 -494,981 -311,533 -226,482 -249,745 -148,698 -164,391 128,822 47,766 -5,850 37,712 9,076 17,365 2,399 17,319 92,886
 Interest Received 24,673 20,875 5,719 24,704 87,105 14,210 4,810 5,046 10,125 9,152 4,929 5,477 11,408 19,432 627 9,145 7,507 10,475 6,487
 Interest Paid -580,708 -480,453 -427,114 -626,233 -517,708 -282,290 -222,571 -231,998 -154,560 -147,286 -73,482 -74,612 -17,163 -3,387 -1,731 -636 -688 -1,377 -71,288
 Dividend Received 0 7,559 0 80,850 0 0 9,900 0 23,100 0 199,500 137,200 12,770 21,667 10,180 24,573 1,358 8,221 165,472
 Dividend Paid 0 -53,751 0 -36,639 -64,378 -43,453 -18,621 -22,793 -27,363 -26,257 -2,125 -20,299 -12,865 0 0 -15,717 -5,778 0 -7,785
 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 -30,227 -16,037 2,895 -11,086 -46,655 -46,810 -28,757 -11,914 -1,060 0 0 6 -73 0 98
Net Cash Flow from Investing Activities 15,558 -311,290 -50,660 -1,616,548 -438,488 -1,167,783 -739,097 -1,165,792 -1,124,514 -241,227 -320,068 -383,098 133,121 -87,859 22,521 -353,001 -249,532 -31,204 117,922
 Additions to Fixed Assets -54,364 -276,136 -92,601 -70,385 -106,826 -154,605 -208,894 -179,556 -1,304,145 -148,934 -222,894 -19,805 -471 -28 -26 -82 -13 -1,754 -4,673
 Disposal of Fixed Assets 0 0 0 0 0 0 0 2,125 6,418 9,200 0 5,866 0 0 0 0 0 0 2,900
 Increase in Investments -36,643 -301,660 -22,677 -676,351 -8,148 -692,848 -374,153 -615,066 0 -26,518 -46,462 -500,000 96,948 -87,934 -7,840 -462,402 -366,307 -61,908 0
 Decrease in Investments 324,580 0 0 0 30,882 0 0 0 0 0 18,618 0 0 0 32,322 110,000 112,643 27,727 19,607
 Net Cash Flow with Related Parties 4,302 2,007 2,129 5,286 39,225 0 0 0 0 0 0 0 -10,667 0 0 0 0 0 2,206
 Others -222,317 264,499 62,489 -875,098 -393,621 -320,330 -156,050 -373,295 173,213 -74,975 -69,330 130,841 47,311 103 -1,935 -517 4,145 4,731 97,882
Net Cash Flow before Financing Activities 932,176 -787,036 2,206,586 -1,468,080 -4,226,227 -5,132,208 -513,880 -1,449,656 -1,465,276 -995,702 504,998 124,783 -453,077 47,655 -195,075 -297,300 -149,875 5,937 -119,289
Net Cash Flow from Financing Activities -779,472 -426,423 -1,087,569 1,816,737 3,987,959 5,301,548 436,644 957,259 1,245,372 2,042,244 -499,562 -39,020 754,380 -52,240 123,501 309,277 160,451 -25,740 184,520
 New Loans 3,869,585 4,099,060 4,780,387 2,583,605 6,660,711 5,851,425 2,342,922 1,908,675 1,634,103 1,617,876 709,055 381,030 1,758,412 324,787 54,172 430,087 114,424 0 1,449,052
 Loans Repayment -4,653,359 -4,527,490 -5,620,085 -672,154 -2,398,621 -549,877 -1,628,609 -1,196,944 -485,375 -188,940 -1,208,617 -500,050 -993,365 -347,826 -25,133 -430,087 -114,424 -53,598 -1,311,902
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 245,528 96,644 613,308 0 80,000 0 0 78,000 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -250,000 -100,000 -313,356 0 -277,669 0 0 0 0 0 0 -80,000 0 0 0 0 -46,000
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 50,799 16,462 309,277 160,451 28,999 84,814
 Net Cash Flow with Related Parties 4,302 2,007 2,129 5,286 39,225 0 0 0 0 0 0 0 -10,667 0 0 0 0 0 2,206
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,141 6,350
Increase(Decrease) in Cash & Cash Equivalents 152,704 -1,213,459 1,119,017 348,657 -238,268 169,340 -77,236 -492,397 -219,904 1,046,542 5,436 85,763 301,303 -4,585 -71,574 11,977 10,576 -19,803 65,231
Cash & Cash Equivalents at Beginning of Year 881,517 2,088,489 949,281 605,357 847,437 672,040 751,321 1,244,153 1,462,252 413,968 408,155 318,863 17,597 22,182 93,756 81,779 71,203 91,006 24,798
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 -37 0 0 0 0 0 977
Cash & Cash Equivalents at End of Year 1,031,027 881,517 2,088,489 949,281 605,357 847,437 672,040 751,321 1,244,153 1,462,252 413,968 408,155 318,863 17,597 22,182 93,756 81,779 71,203 91,006
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.