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Public company info - Alco Holdings Ltd. , 00328.HK
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Alco Holdings Ltd., 00328.HK - Cash Flow 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 -134,468 -227,646 -223,235 -186,894 -212,773 -118,258 152,021 106,678 -155,774 250,475 10,766 166,548 641,240 572,763 -250,058 342,742 459,199 426,104
Net Cash Flow from Return on Investments & Servicing of Finance -17,790 -9,587 -18,228 -22,536 -47,534 -550,793 -88,118 -33,694 -34,275 -20,524 -166,195 -163,534 -123,425 -144,022 -170,005 -160,781 -132,475 -79,076
　Interest Received 4 103 1,109 4,867 8,045 9,875 13,276 13,693 21,764 18,117 16,029 8,189 5,989 8,130 23,082 32,791 35,299 19,496
　Interest Paid -17,794 -9,690 -19,337 -15,831 -9,253 -10,268 -8,695 -6,831 -3,830 -3,835 -2,395 -889 -1,381 -23,839 -8,009 -19,584 -21,833 -8,532
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -11,572 -46,326 -550,400 -92,699 -40,556 -52,209 -34,806 -179,829 -170,834 -128,033 -128,313 -185,078 -173,988 -145,941 -90,040
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 13,274 0 -1,012 -3,644 -1,687 -17,550 -13,273 -4,743 2,503 -5,865 -12,859 -73,495 -42,839 418 -24,133 -45,865 -34,000 -25,668
Net Cash Flow from Investing Activities -29,246 6,016 -36,545 42,304 -215,547 -52,214 474,701 -19,741 -58,775 -9,964 178,884 -139,394 -43,894 -231,084 -145,755 -93,574 -78,870 1,684
　Additions to Fixed Assets -26,092 -23,442 -38,983 -46,776 -180,277 -48,316 -70,133 -34,425 -118,818 -25,527 -20,885 -158,115 -34,266 -65,598 -98,434 -84,503 -69,212 -90,457
　Disposal of Fixed Assets 1,220 569 3,095 90,266 570 1,028 544,834 13,147 14,411 12,064 206,704 47,071 1,887 3,069 264 889 1,221 1,734
　Increase in Investments 0 0 0 0 0 0 0 0 -326 0 0 0 0 -120,791 0 0 0 -15,500
　Decrease in Investments 0 36,402 0 0 0 0 0 0 24,656 0 1,482 0 0 46,800 64,600 0 0 39,000
　Net Cash Flow with Related Parties 123,766 117,000 161,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -128,140 -124,513 -161,857 -1,186 -35,840 -4,926 0 1,537 21,302 3,499 -8,417 -28,350 -11,515 -94,564 -112,185 -9,960 -10,879 66,907
Net Cash Flow before Financing Activities -168,230 -231,217 -279,020 -170,770 -477,541 -738,815 525,331 48,500 -246,321 214,122 10,596 -209,875 431,082 198,075 -589,951 42,522 213,854 323,044
Net Cash Flow from Financing Activities 82,929 221,460 111,231 174,356 -42,930 -58,200 181,146 -79,395 -70,000 0 90,643 54,940 -260,169 315,361 55,319 -179,061 67,069 27,300
　New Loans 617,009 576,848 671,857 895,867 606,614 643,491 1,262,755 822,063 100,000 0 350,000 72,600 12,000 380,000 124,800 120,553 181,227 101,200
　Loans Repayment -657,846 -472,388 -721,826 -845,376 -648,071 -701,691 -1,081,609 -900,409 -170,000 0 -266,007 -78,993 -272,169 -63,138 -63,027 -298,227 -117,825 -97,823
　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 0 123,865 0 0 0 0 0 0 6,650 61,333 0 0 -6,454 0 3,937 23,923
　Net Cash Flow with Related Parties 123,766 117,000 161,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -1,473 0 0 -1,049 0 0 0 0 0 -1,501 0 -1,387 -270 0
Increase(Decrease) in Cash & Cash Equivalents -85,301 -9,757 -167,789 3,586 -520,471 -797,015 706,477 -30,895 -316,321 214,122 101,239 -154,935 170,913 513,436 -534,632 -136,539 280,923 350,344
Cash & Cash Equivalents at Beginning of Year 98,149 104,481 277,474 279,520 787,201 1,591,643 888,335 924,146 1,231,776 1,014,928 902,404 1,039,830 872,307 358,669 892,794 1,028,572 746,944 394,910
Net Cash Flow due to Change in Exchange Rate/Others -2,646 3,425 -5,204 -5,632 12,790 -7,427 -3,169 -4,916 8,691 2,726 11,285 17,509 -3,390 202 507 761 705 1,690
Cash & Cash Equivalents at End of Year 10,202 98,149 104,481 277,474 279,520 787,201 1,591,643 888,335 924,146 1,231,776 1,014,928 902,404 1,039,830 872,307 358,669 892,794 1,028,572 746,944
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 Thousand
Auditor's Opinion 2 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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