Share This

Public company info - Asiasec Properties Limited , 00271.HK

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

Asiasec Properties Limited, 00271.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 15,690 -218 -7,279 26,498 23,972 31,052 5,151 10,799 13,154 7,612 41,606 15,768 8,605 2,869 2,733 13,599 16,609 8,008
Net Cash Flow from Return on Investments & Servicing of Finance 12,648 -1,157,485 65,281 -101,280 -298,520 -460,006 -153,561 476,099 3,865 -9,221 11,686 28,081 2,645 62,089 6,618 6,069 8,439 -2,051
 Interest Received 12,648 21,150 31,092 21,326 10,243 5,583 5,303 3,016 2,665 2,052 1,868 1,452 1,284 1,027 3,993 5,602 9,639 360
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,667 -2,878
 Dividend Received 0 0 65,215 1,500 1,500 155,623 27,500 498,029 1,200 1,200 22,291 26,629 1,361 61,062 2,625 467 467 467
 Dividend Paid 0 -1,178,635 -31,026 -124,106 -310,263 -621,212 -186,364 -24,946 0 -12,473 -12,473 0 0 0 0 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 1,904 -11,148 -4,286 1 -6,286 -3,398 -1,483 -2,389 -3,461 -81 -1,942 -1,748 -886 -293 -13 -304 -382 -171
Net Cash Flow from Investing Activities 2,439 1,102,410 -68,691 85,428 25,972 50,040 167,278 3,380 32,187 -17,246 37,112 -16,627 19,099 -111,783 23,464 51,089 97,803 7,779
 Additions to Fixed Assets 0 -515 -20 -159 -182 -40 -1,115 -991 -126 -4,785 -13,177 -38,529 -14,683 -74,360 -2,300 -22 -380 -112
 Disposal of Fixed Assets 0 0 0 0 59 562 294 0 0 8,704 26,187 0 5,920 0 178 9 66 0
 Increase in Investments 0 0 -100,750 0 0 0 -190 0 0 0 0 0 0 0 -3,100 0 0 0
 Decrease in Investments 0 1,020,645 0 0 0 0 0 0 0 0 0 23,030 0 0 0 22,870 84,139 0
 Net Cash Flow with Related Parties 0 0 -17,236 9,820 6,128 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 2,439 82,280 49,315 75,767 19,967 49,518 168,289 4,371 32,313 -21,165 24,102 -1,128 27,862 -37,423 28,686 28,232 13,978 7,891
Net Cash Flow before Financing Activities 32,681 -66,441 -14,975 10,647 -254,862 -382,312 17,385 487,889 45,745 -18,936 88,462 25,474 29,463 -47,118 32,802 70,453 122,469 13,565
Net Cash Flow from Financing Activities 0 0 -17,712 9,820 6,128 -2,731 0 0 0 0 0 0 0 -585 0 0 0 0
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 -17,236 9,820 6,128 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 -476 0 0 -2,731 0 0 0 0 0 0 0 -585 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 32,681 -66,441 -32,687 20,467 -248,734 -385,043 17,385 487,889 45,745 -18,936 88,462 25,474 29,463 -47,703 32,802 70,453 122,469 13,565
Cash & Cash Equivalents at Beginning of Year 119,853 186,175 217,031 198,001 447,088 830,427 815,161 330,073 286,984 304,561 214,922 187,965 157,862 205,565 165,901 96,394 -22,096 -31,876
Net Cash Flow due to Change in Exchange Rate/Others -4,866 119 1,831 -1,437 -353 1,704 -2,119 -2,801 -2,656 1,359 1,177 1,483 640 0 6,862 -946 -3,979 -3,785
Cash & Cash Equivalents at End of Year 147,668 119,853 186,175 217,031 198,001 447,088 830,427 815,161 330,073 286,984 304,561 214,922 187,965 157,862 205,565 165,901 96,394 -22,096
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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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.