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Public company info - Asia Financial Holdings Ltd. , 00662.HK
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Asia Financial Holdings Ltd., 00662.HK - Cash Flow 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 -40,937 10,507 631,178 401,395 -1,459 657,872 103,957 347,221 195,670 382,204 -65,798 297,590 -486,255 -65,076 125,431 210,365 1,194,337
Net Cash Flow from Return on Investments & Servicing of Finance 288,697 213,215 198,960 143,564 109,479 182,474 125,640 106,957 112,619 89,202 48,170 35,741 49,301 23,373 -41,905 -1,253,628 -38,539
　Interest Received 53,637 77,671 102,335 82,242 65,885 60,576 67,946 72,787 71,036 67,856 61,283 59,347 62,599 82,133 109,668 113,701 34,749
　Interest Paid 338,740 -383 -4,022 -4,348 -3,170 -2,761 -2,440 -2,324 -2,545 0 0 0 0 0 0 0 0
　Dividend Received -85 193,384 182,925 158,438 139,719 159,322 147,785 113,564 103,242 77,402 68,423 58,532 32,566 50,725 63,186 37,725 29,340
　Dividend Paid -103,595 -57,457 -82,278 -92,768 -92,955 -34,663 -87,651 -77,070 -59,114 -56,056 -81,536 -82,138 -45,864 -109,485 -214,759 -1,405,054 -102,628
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -69,572 -27,832 -16,760 -19,075 0 -4,246 -40,229 -3,733 -42,140 -9,932 -12,544 -13,769 -21,013 -7,152 -43,955 -5,277 -43,513
Net Cash Flow from Investing Activities -205,968 -667,109 -57,729 -247,060 90,380 -159,514 -87,312 -55,817 -398,297 7,594 -472,036 -153,741 -509,315 -220,775 607,386 139,832 -392,961
　Additions to Fixed Assets -5,466 -13,328 -5,670 -16,684 -25,154 -26,980 -2,950 -188,009 -270 -3,257 -639 -2,212 -577 -7,041 -23,016 -124,582 -14,761
　Disposal of Fixed Assets 0 0 8 3,248 1,183 250 199 340 13 151 18 216 33 10 19,385 3,554 181
　Increase in Investments -358,874 -712,740 -266,732 -275,653 -187,941 -86,005 -66,653 -74,776 -685,994 -231,259 -886,912 -242,973 -4,010,069 -4,659,224 -4,812,675 -5,054,166 -2,588,795
　Decrease in Investments 139,698 66,726 190,443 182,075 281,363 19,227 29,611 192,018 284,726 232,323 421,629 111,176 3,546,105 4,452,299 5,610,404 5,318,813 2,214,358
　Net Cash Flow with Related Parties 610 0 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0
　Others 18,064 -7,767 24,222 -140,046 20,929 -66,006 -47,493 14,610 3,228 9,636 -6,132 -19,948 -44,807 -6,819 -186,712 -3,787 -3,944
Net Cash Flow before Financing Activities -27,780 -471,219 755,649 278,824 198,400 676,586 102,056 394,628 -132,148 469,068 -502,208 165,821 -967,282 -269,630 646,957 -908,708 719,324
Net Cash Flow from Financing Activities -26,960 -152,976 -103,488 -25,738 0 -182,579 -26 -50,000 200,000 0 0 0 -19,288 -46,615 0 -16,379 0
　New Loans 0 0 0 0 0 0 0 0 200,000 0 0 0 0 0 0 0 0
　Loans Repayment -1,633 -101,113 -50,581 0 0 0 0 -50,000 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16,379 0
　Net Cash Flow with Related Parties 610 0 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0
　Others -25,937 -51,863 -52,907 -25,738 0 -182,579 0 0 0 0 0 0 -19,288 -46,615 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -54,740 -624,195 652,161 253,086 198,400 494,007 102,030 344,628 67,852 469,068 -502,208 165,821 -986,570 -316,245 646,957 -925,087 719,324
Cash & Cash Equivalents at Beginning of Year 2,697,479 3,321,674 2,669,513 2,416,427 2,218,027 1,724,020 1,621,990 1,277,362 1,209,510 740,442 1,242,650 1,076,829 2,063,399 2,379,644 1,732,687 2,657,774 1,937,978
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472
Cash & Cash Equivalents at End of Year 2,642,739 2,697,479 3,321,674 2,669,513 2,416,427 2,218,027 1,724,020 1,621,990 1,277,362 1,209,510 740,442 1,242,650 1,076,829 2,063,399 2,379,644 1,732,687 2,657,774
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
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

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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