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Public company info - Allied Group Ltd. , 00373.HK

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Allied Group Ltd., 00373.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 14,417 175 3,500 3,449 455 -2,325 1,541 1,990 181 -201 1,546 17 -433 478 990 -791 251 -103
Net Cash Flow from Return on Investments & Servicing of Finance -2,115 -1,811 -1,582 -1,581 -1,382 -993 -819 -971 -775 -817 -427 -464 -352 -296 -532 -780 -319 -279
 Interest Received 0 0 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0
 Interest Paid -1,252 -806 -730 -714 -330 -312 -235 -180 -164 -212 -50 -44 -54 -45 -101 -332 -192 -88
 Dividend Received 336 224 289 291 232 264 151 0 49 57 47 76 48 26 0 31 10 8
 Dividend Paid -1,199 -1,229 -1,142 -1,151 -1,284 -945 -736 -898 -661 -662 -423 -496 -345 -277 -431 -479 -137 -199
 Others 0 0 1 -7 0 0 1 0 1 0 -1 0 -1 0 0 0 0 0
Taxes (Paid) / Refunded -773 -332 -478 -161 -294 -295 -330 -356 -429 -314 -285 -324 -238 -189 -296 -212 -141 -147
Net Cash Flow from Investing Activities -4,848 2,324 799 60 -376 -700 -1,049 2,452 -695 -286 562 -1,529 870 -305 -427 -384 -235 8
 Additions to Fixed Assets -97 -79 -55 -60 -77 -263 -48 -95 -196 -130 -92 -82 -116 -44 -235 -93 -51 -35
 Disposal of Fixed Assets 1 0 1 1 1 0 0 8 147 7 3 84 23 13 0 10 15 15
 Increase in Investments -3,880 -2,385 -2,913 -1,341 -1,517 -1,210 -1,163 -2,556 -614 -603 -403 -772 -392 -241 -575 -888 -392 -135
 Decrease in Investments 2,400 5,857 3,738 1,212 968 270 295 4,608 299 610 601 255 1,692 82 348 719 229 162
 Net Cash Flow with Related Parties -243 -986 -3,401 -804 -611 -67 -179 -188 1,020 508 2,236 654 -873 326 -50 2,206 1,700 0
 Others -3,029 -83 3,429 1,052 860 570 46 675 -1,351 -678 -1,783 -1,668 536 -441 85 -2,338 -1,736 1
Net Cash Flow before Financing Activities 6,680 356 2,239 1,767 -1,598 -4,312 -658 3,116 -1,719 -1,619 1,396 -2,300 -153 -313 -266 -2,166 -444 -521
Net Cash Flow from Financing Activities -4,789 1,719 -1,417 -413 4,031 1,205 169 -1,471 2,144 281 1,473 1,467 2,104 -19 55 3,231 1,532 454
 New Loans 20,045 23,831 22,484 22,539 19,101 1,696 1,445 3,451 3,060 3,107 1,560 1,800 3,072 765 1,085 2,429 1,630 1,255
 Loans Repayment -21,282 -23,275 -20,059 -22,895 -14,045 -2,801 -2,760 -4,380 -1,441 -3,100 -1,992 -872 -1,800 -426 -944 -1,306 -1,636 -673
 Fixed Income/Debt Instruments 797 3,705 0 3,606 795 5,030 1,824 0 -76 -204 0 0 1,708 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -4,021 -1,529 -437 -2,854 -1,184 -2,361 -103 -160 -356 28 -87 0 0 0 0 -39 -40 -60
 Equity Financing 0 0 0 0 0 0 0 -194 0 0 0 0 0 0 0 -61 -123 0
 Net Cash Flow with Related Parties -243 -986 -3,401 -804 -611 -67 -179 -188 1,020 508 2,236 654 -873 326 -50 2,206 1,700 0
 Others -85 -27 -4 -5 -25 -292 -58 0 -63 -58 -244 -115 -3 -684 -36 2 1 -68
Increase(Decrease) in Cash & Cash Equivalents 1,892 2,075 822 1,354 2,433 -3,107 -489 1,645 426 -1,338 2,869 -833 1,951 -332 -211 1,065 1,089 -67
Cash & Cash Equivalents at Beginning of Year 10,116 7,890 6,932 5,629 3,330 6,296 6,926 5,393 4,997 6,286 3,394 4,214 2,260 2,592 2,793 1,729 639 706
Net Cash Flow due to Change in Exchange Rate/Others -595 151 137 -52 -134 141 -141 -112 -29 49 23 13 2 1 9 -1 1 0
Cash & Cash Equivalents at End of Year 11,413 10,116 7,890 6,932 5,629 3,330 6,296 6,926 5,393 4,997 6,286 3,394 4,214 2,260 2,591 2,793 1,729 639
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 Million Million Million Million Million Million Million
Auditor's Opinion 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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