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Public company info - Art Group Holdings Ltd. , 00565.HK
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Art Group Holdings Ltd., 00565.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 68,101 135,171 -164,153 82,312 130,622 145,522 83,009 197,760 263,384 -272,162 228,248 515,856 402,625 -52,065 -7,670 174,446 169,812 173,169 161,027
Net Cash Flow from Return on Investments & Servicing of Finance 57 -214,313 -66,920 -69,326 -29,306 -30,563 -40,330 -59,155 -33,460 -2,564 -36,966 -62,147 -50,423 -22,708 -10,943 -6,373 -15,019 -19,953 -22,682
　Interest Received 57 776 3,552 126 60 57 79 261 3,170 5,078 8,486 13,788 2,594 2,040 2,474 4,762 4,782 3,614 1,625
　Interest Paid 0 0 -62,362 -58,202 -29,366 -30,620 -40,409 -59,416 -36,630 -7,642 -45,452 -75,935 -53,017 -24,748 -13,417 -729 -1,172 -1,653 -2,434
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -215,089 -8,110 -11,250 0 0 0 0 0 0 0 0 0 0 0 -10,406 -18,629 -21,914 -21,873
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,293 -16,177 -3,489 -5,792 -12,868 -12,483 -26 0 -3,119 -16,024 -37,891 -48,146 -4,354 -22,079 -19,293 -46,384 -43,948 -42,059 -37,411
Net Cash Flow from Investing Activities 33,505 298,618 -372,700 218,247 10,155 -3,901 -8,012 -184,645 -726,382 3,783 38,626 -188,952 -301,147 -49,831 -226,644 -178,246 31,929 -9,637 -82,730
　Additions to Fixed Assets -203 -8,288 -10,725 -6,463 -1,241 -1,598 -8,012 -11,663 -22,631 -19,195 -27,758 -20,037 -23,864 -42,486 -103,938 -48,391 -7,539 -12,694 -37,601
　Disposal of Fixed Assets 0 0 0 0 75 0 0 0 599 208 32 383 5,184 15 277 337 1,590 971 97
　Increase in Investments 0 0 0 0 0 0 0 -258,912 19,270 0 0 0 0 0 -35,556 -129,567 0 0 0
　Decrease in Investments 0 258,713 -67,857 224,710 11,321 -2,303 0 85,930 0 0 0 0 0 -23 0 0 0 0 0
　Net Cash Flow with Related Parties -46,490 -182,401 46,879 -234,312 -13,375 -39,810 286,207 0 0 0 0 0 0 0 0 0 0 0 0
　Others 80,198 230,594 -340,997 234,312 13,375 39,810 -286,207 0 -723,620 22,770 66,352 -169,298 -282,467 -7,337 -87,427 -625 37,878 2,086 -45,226
Net Cash Flow before Financing Activities 94,370 203,299 -607,262 225,441 98,603 98,575 34,641 -46,040 -499,577 -286,967 192,017 216,611 46,701 -146,683 -264,550 -56,557 142,774 101,520 18,204
Net Cash Flow from Financing Activities -80,469 -194,593 180,099 169,408 -86,134 -111,749 -64,948 -176,389 59,897 -63,855 -117,889 -95,116 347,782 138,995 188,009 23,467 -6,016 -8,110 66,117
　New Loans 6,404 0 308,235 888,890 0 0 0 303,571 63,291 67,088 441,727 742,222 927,228 435,795 291,420 38,155 15,000 16,074 23,500
　Loans Repayment -23,336 -1,104 -165,015 -494,170 -82,759 -72,619 -354,597 -487,500 -103,797 -140,823 -559,616 -837,338 -579,446 -296,800 -103,411 -14,688 -21,556 -24,184 -32,642
　Fixed Income/Debt Instruments 0 0 0 9,000 10,000 0 0 0 15,340 9,880 0 0 0 0 0 0 0 0 75,259
　Repayment of Fixed Income/Debt Instruments -17,047 -11,088 -10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 680 3,442 7,540 85,063 0 0 0 0 0 0 0 540 0 0
　Net Cash Flow with Related Parties -46,490 -182,401 46,879 -234,312 -13,375 -39,810 286,207 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 0
Increase(Decrease) in Cash & Cash Equivalents 13,901 8,706 -427,163 394,849 12,469 -13,174 -30,307 -222,429 -439,680 -350,822 74,128 121,495 394,483 -7,688 -76,541 -33,090 136,758 93,410 84,321
Cash & Cash Equivalents at Beginning of Year 21,526 16,693 419,095 32,377 18,121 30,459 62,338 300,990 740,659 1,091,481 990,434 847,166 427,116 434,804 504,393 487,659 340,735 240,387 156,066
Net Cash Flow due to Change in Exchange Rate/Others -2,275 -3,873 24,761 -8,131 1,787 836 -1,572 -16,223 11 0 26,919 21,773 25,567 0 6,952 49,824 10,166 6,938 0
Cash & Cash Equivalents at End of Year 33,152 21,526 16,693 419,095 32,377 18,121 30,459 62,338 300,990 740,659 1,091,481 990,434 847,166 427,116 434,804 504,393 487,659 340,735 240,387
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
Auditor's Opinion 1 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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