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Public company info - Aceso Life Science Group Limited , 00474.HK
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Aceso Life Science Group Limited, 00474.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 319,000 190,000 -355,355 -76,073 -66,076 571,768 -518,121 -1,456,889 -189,843 -66,381 -88,402 -60,815 29,666 19,341 40,054 22,769 26,243 17,955
Net Cash Flow from Return on Investments & Servicing of Finance -136,000 -103,000 -150,574 -95,570 -65,202 -44,099 -36,428 -33,368 -12,219 -11,869 297 -24 -3,821 -8,446 -4,536 -6,550 -17,068 -7,787
　Interest Received 16,000 11,000 494 1,883 1,249 7,705 3,007 1,563 1,085 1,044 1,550 518 481 1,939 3,306 2,680 2,891 1,962
　Interest Paid -152,000 -114,000 -152,000 -98,673 -67,231 -52,584 -42,277 -35,228 -13,601 -12,913 -1,253 -551 -121 -157 -47 -229 -216 -320
　Dividend Received 0 0 932 1,220 780 780 2,842 297 297 0 0 9 847 59 2,346 999 257 571
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -5,028 -10,287 -10,141 -10,000 -20,000 -10,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,000 -11,000 -961 -7,850 -18,391 -16,197 -8,298 -6,098 -3,913 -2,388 -4,611 -1,684 1,024 -3,274 -8,364 -4,476 -5,550 -3,136
Net Cash Flow from Investing Activities -457,000 -11,000 992,871 -1,250,510 -323,649 -627,639 -47,079 326,035 226,779 778,917 -120,063 -440,547 -169,938 -23,544 -26,903 -2,225 -5,844 -5,111
　Additions to Fixed Assets -57,000 -15,000 -35,776 -68,015 -71,483 -24,101 -5,631 -15,468 -5,233 -91,915 -114,481 -190,547 -2,178 -770 -3,167 -665 -5,876 -1,277
　Disposal of Fixed Assets 14,000 4,000 55,904 1,161 2,061 1,202 1,758 1,651 483 300 8,449 0 0 0 1,362 0 32 69
　Increase in Investments -402,000 0 -608,511 -1,304,890 -275,202 -791,945 -25,000 -42,935 -688,439 -254,351 273 -3,988 -193,070 -20,474 -25,802 -1,560 0 -5,357
　Decrease in Investments 4,000 0 1,582,007 108,980 130,192 75,806 43,557 378,407 964,581 1,404,442 561 11,977 19,993 3,017 704 0 0 0
　Net Cash Flow with Related Parties -11,000 218,000 -62,367 97,984 35,927 311,561 300,000 0 0 5,000 0 -49,685 -169,512 0 0 0 0 0
　Others -5,000 -218,000 61,614 -85,730 -145,144 -200,162 -361,763 4,380 -44,613 -284,559 -14,865 -208,304 174,829 -5,317 0 0 0 1,454
Net Cash Flow before Financing Activities -277,000 65,000 485,981 -1,430,003 -473,318 -116,167 -609,926 -1,170,320 20,804 698,279 -212,779 -503,070 -143,069 -15,923 251 9,518 -2,219 1,921
Net Cash Flow from Financing Activities 278,000 -261,000 -369,791 922,821 416,540 644,198 705,242 958,746 107,239 -458,020 207,818 248,898 390,306 -3,534 6,119 -780 -869 -425
　New Loans 882,000 214,000 264,527 1,871,821 1,037,414 1,579,993 995,894 537,801 542,692 33,053 0 0 0 0 4,853 0 0 0
　Loans Repayment -366,000 -303,000 -571,951 -666,878 -1,128,256 -1,414,268 -1,104,801 -179,000 -318,692 0 0 -9,080 0 -4,853 0 -780 -869 -425
　Fixed Income/Debt Instruments 0 0 0 0 505,840 0 250,724 103,780 170,210 113,358 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -222,000 -390,000 0 -373,479 -155,308 -77,493 0 0 -293,715 -639,349 -317,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 120,923 244,405 263,425 496,165 6,744 487 180,851 319,109 672,546 1,319 1,266 0 0 0
　Net Cash Flow with Related Parties -11,000 218,000 -62,367 97,984 35,927 311,561 300,000 0 0 5,000 0 -49,685 -169,512 0 0 0 0 0
　Others -5,000 0 0 -6,627 0 0 0 0 0 29,431 343,967 -11,446 -112,728 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,000 -196,000 116,190 -507,182 -56,778 528,031 95,316 -211,574 128,043 240,259 -4,961 -254,172 247,237 -19,457 6,370 8,738 -3,088 1,496
Cash & Cash Equivalents at Beginning of Year 198,000 382,000 267,040 781,431 816,372 295,782 203,575 416,322 287,262 46,971 48,676 302,671 54,659 75,564 64,476 54,675 58,190 56,691
Net Cash Flow due to Change in Exchange Rate/Others -4,000 12,000 -1,506 -7,209 21,837 -7,441 -3,109 -1,173 1,017 32 3,256 177 775 -1,448 4,718 1,063 -427 3
Cash & Cash Equivalents at End of Year 195,000 198,000 381,724 267,040 781,431 816,372 295,782 203,575 416,322 287,262 46,971 48,676 302,671 54,659 75,564 64,476 54,675 58,190
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 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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