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Public company info - Asia Standard Hotel Group Ltd. , 00292.HK
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Asia Standard Hotel Group Ltd., 00292.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 1,056,106 -728,909 1,616,028 629,236 -1,594,536 -2,212,460 12,908 140,125 244,814 77,189 549,094 258,216 -318,704 -102,820 -275,090 91,957 168,764 167,858 116,892
Net Cash Flow from Return on Investments & Servicing of Finance -214,815 -159,363 -114,843 -241,904 -199,223 -90,465 -61,275 -50,639 -35,996 -45,954 -26,989 -30,245 -28,034 36,019 -17,001 -58,770 -70,619 -49,450 -34,571
　Interest Received 6,897 3,471 2,850 529 824 122 2,600 1,378 1,974 2,819 1,860 2,837 2,233 18,931 5,598 2,666 2,832 3,347 3,412
　Interest Paid -221,712 -134,655 -117,693 -229,316 -187,132 -77,672 -44,245 -36,313 -33,857 -33,275 -28,849 -30,075 -25,878 -25,861 -35,362 -39,019 -37,542 -54,773 -38,318
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 42,949 12,763 1,725 627 1,976 335
　Dividend Paid 0 -28,179 0 -13,117 -12,915 -12,915 -19,630 -15,704 -4,113 -15,498 0 -3,007 -4,389 0 0 -24,142 -36,536 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,244 -4,667 301 -9,814 -13,219 -9,213 -3,789 -9,368 -23,118 -31,100 -24,408 -5,614 0 0 0 2 200 0 0
Net Cash Flow from Investing Activities -68,313 -180,178 -33,693 -92,799 -283,084 -136,875 -157,068 -353,680 -85,849 -134,960 -500,596 -7,546 -14,337 63,884 -146,911 -236,363 7,670 -5,183 28,103
　Additions to Fixed Assets -18,897 -149,072 -11,387 -25,334 -57,494 -111,463 -148,637 -142,103 -85,849 -141,278 -218,107 -7,575 -29,126 -53,579 -153,727 -15,094 -13,927 -22,657 -7,008
　Disposal of Fixed Assets 0 10 15 7 107 393 0 857 0 6,318 365 29 3 0 0 587 15 0 0
　Increase in Investments -23,554 -15,213 -9,336 -32,263 -91,080 -11,387 -1,775 -44,031 0 0 -288,401 0 0 -21,999 0 -205,894 -14,263 -11,550 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 5,547 0 14,786 127,462 0 2,854 35,845 29,024 0
　Net Cash Flow with Related Parties 4,302 2,007 2,129 5,286 38,670 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -30,164 -17,910 -15,114 -40,495 -173,287 -14,418 -6,656 -168,403 0 0 0 0 0 12,000 6,816 -18,816 0 0 35,111
Net Cash Flow before Financing Activities 770,734 -1,073,117 1,467,793 284,719 -2,090,062 -2,449,013 -209,224 -273,562 99,851 -134,825 -2,899 214,811 -361,075 -2,917 -439,002 -203,174 106,015 113,225 110,424
Net Cash Flow from Financing Activities -663,493 502,081 -917,946 -151,771 2,015,325 2,411,946 122,864 408,009 -32,480 110,126 4,976 -195,926 399,090 12,587 440,259 197,667 -81,024 -125,297 -58,935
　New Loans 2,917,880 1,225,566 1,072,541 544,665 3,082,275 2,898,940 331,406 996,120 420,000 182,237 388,555 0 369,194 49,159 642,255 362,139 231,000 0 605,000
　Loans Repayment -3,585,675 -725,492 -1,992,616 -701,722 -1,105,620 -469,878 -208,542 -588,111 -452,480 -72,111 -383,579 -195,926 -28,500 -38,091 -201,996 -164,489 -593,828 -371,854 -623,935
　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 -17,116 0 0 0 0 0 0 0 0 0 0 0 0 -46,000
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 58,396 1,519 0 17 281,804 246,557 0
　Net Cash Flow with Related Parties 4,302 2,007 2,129 5,286 38,670 0 0 0 0 0 0 0 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 6,000
Increase(Decrease) in Cash & Cash Equivalents 107,241 -571,036 549,847 132,948 -74,737 -37,067 -86,360 134,447 67,371 -24,699 2,077 18,885 38,015 9,670 1,257 -5,507 24,991 -12,072 51,489
Cash & Cash Equivalents at Beginning of Year 243,431 814,314 243,530 112,965 190,892 228,508 316,981 182,388 113,015 136,071 133,710 111,705 76,452 63,884 65,300 68,861 44,677 56,194 3,853
Net Cash Flow due to Change in Exchange Rate/Others -8,402 153 20,937 -2,383 -3,190 -549 -2,113 146 2,002 1,643 284 3,120 -2,762 2,898 -2,673 1,946 -807 555 852
Cash & Cash Equivalents at End of Year 342,270 243,431 814,314 243,530 112,965 190,892 228,508 316,981 182,388 113,015 136,071 133,710 111,705 76,452 63,884 65,300 68,861 44,677 56,194
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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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