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Public company info - Ares Asia Limited , 00645.HK
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Ares Asia Limited, 00645.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 -1,754 31,128 -27,820 218 42,793 3,449 -42,817 14,089 -27,021 -15,327 -1,384 -181 -1,201 -893 17,952 123 7,358 9,604 5,621
Net Cash Flow from Return on Investments & Servicing of Finance -18 -200 -404 -572 -855 -677 -978 27 34 17 14 2 80 -12,893 683 -460 -830 -1,253 -1,573
　Interest Received 0 0 0 1 1 3 4 27 34 17 14 2 26 208 616 851 918 494 175
　Interest Paid -18 -200 -404 -573 -856 -680 -982 0 0 0 0 0 0 -13,101 0 -2 -1 0 -1
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 54 0 67 1 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,310 -1,747 -1,747 -1,747
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -86 0 0 0 0 0 -479 -392 0 0 0 0
Net Cash Flow from Investing Activities 878 -2 -900 0 4,239 -4,225 0 321 3,114 -374 591 -5,267 7,799 -215 -45 -1,134 -4,679 -439 -1,241
　Additions to Fixed Assets -22 -2 0 0 0 -5 0 -9 -58 -17 -160 -267 -18 -209 -172 -3,308 -1,935 -447 -1,241
　Disposal of Fixed Assets 0 0 0 0 19 0 0 0 0 0 751 0 1,084 34 61 11 5 8 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -2,448 -8,977 0 0 -640 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 8,627 9,491 209 163 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 900 0 -900 0 4,220 -4,220 0 330 3,172 -357 0 -5,000 554 -554 -143 2,000 -2,109 0 0
Net Cash Flow before Financing Activities -894 30,926 -29,124 -354 46,177 -1,453 -43,795 14,351 -23,873 -15,684 -779 -5,446 6,678 -14,480 18,198 -1,471 1,849 7,912 2,807
Net Cash Flow from Financing Activities -192 -31,315 27,869 6,931 -46,552 -6,553 46,978 -17,836 27,041 0 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -192 -191 -235 -77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 53,800 111,606 81,679 0 0 46,978 -17,836 26,919 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -84,924 -83,502 -81,497 -46,552 -6,553 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 6,826 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 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 0
Increase(Decrease) in Cash & Cash Equivalents -1,086 -389 -1,255 6,577 -375 -8,006 3,183 -3,485 3,168 -15,684 -779 -5,446 6,678 -14,480 18,198 -1,471 1,849 7,912 2,807
Cash & Cash Equivalents at Beginning of Year 8,781 9,170 10,425 3,848 4,223 12,229 9,046 12,531 9,363 25,047 25,826 31,272 24,594 39,074 20,883 22,343 20,494 12,582 9,775
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 11 0 0 0
Cash & Cash Equivalents at End of Year 7,695 8,781 9,170 10,425 3,848 4,223 12,229 9,046 12,531 9,363 25,047 25,826 31,272 24,594 39,074 20,883 22,343 20,494 12,582
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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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