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Public company info - Allan International Holdings Ltd. , 00684.HK

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Allan International Holdings Ltd., 00684.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 -19,998 -11,591 122,449 3,121 -12,586 145,719 227,014 -11,267 300,731 101,031 257,491 89,252 275,027 229,519 106,331 86,121 57,801 77,508
Net Cash Flow from Return on Investments & Servicing of Finance -79,259 -25,864 -10,591 -19,927 -39,380 -116,745 -26,402 -33,372 -42,539 -51,402 -59,895 -75,999 -56,323 -24,671 -31,909 -24,724 -23,032 -21,564
 Interest Received 4,713 4,695 7,206 4,547 3,161 3,010 4,746 3,277 2,369 1,847 1,275 1,210 911 2,994 6,040 6,381 4,735 5,742
 Interest Paid -214 -370 -1,025 -994 -612 -676 -959 -1,428 -2,048 -2,934 -2,469 -59 -210 -830 -1,052 -916 -932 -471
 Dividend Received 0 0 0 0 0 0 0 0 76 0 0 0 0 0 0 0 0 0
 Dividend Paid -83,758 -30,189 -16,772 -23,480 -41,929 -119,079 -30,189 -35,221 -42,936 -50,315 -58,701 -77,150 -57,024 -26,835 -36,897 -30,189 -26,835 -26,835
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,015 -5,100 -4,527 -3,723 -19,862 6,663 -18,476 -21,407 -23,246 -21,305 -29,591 -29,996 -25,308 -9,267 -15,933 -8,371 -7,460 -2,457
Net Cash Flow from Investing Activities 9,048 148,086 -77,349 -43,906 22,440 65,953 51,354 51,148 -103,446 -24,883 -262,530 21,695 -146,594 -181,783 -89,864 -19,504 -70,149 -14,127
 Additions to Fixed Assets -9,695 -4,544 -11,977 -23,562 -29,663 -21,578 -13,410 -29,331 -16,831 -50,864 -288,536 -73,338 -29,708 -52,838 -89,199 -35,379 -35,260 -24,043
 Disposal of Fixed Assets 0 63 597 18,509 249 116 656 1,590 1,443 1,803 1,894 23,361 234 2,816 0 224 203 857
 Increase in Investments 0 0 -1,595 -18,887 -51,371 -14,456 -6,666 -11,048 -4,760 -6,658 -4,689 -16,279 -7,191 -4,668 -9,896 -11,254 -13,921 -5,064
 Decrease in Investments 15,587 8,290 18,398 14,446 17,747 10,871 1,550 9,450 64,263 3,408 4,004 4,684 9,135 45,467 9,263 4,935 30,509 2,337
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 3,156 144,277 -82,772 -34,412 85,478 91,000 69,224 80,487 -147,561 27,428 24,797 83,267 -119,064 -172,560 -32 21,970 -51,680 11,786
Net Cash Flow before Financing Activities -102,224 105,531 29,982 -64,435 -49,388 101,590 233,490 -14,898 131,500 3,441 -94,525 4,952 46,802 13,798 -31,375 33,522 -42,840 39,360
Net Cash Flow from Financing Activities -9,290 -5,124 -5,124 -5,124 -5,124 -10,672 -20,893 -33,780 -33,779 -33,779 178,885 -7,727 -11,476 -13,439 19,606 -2,241 6,984 -1,819
 New Loans 0 0 0 0 0 17,050 17,050 0 0 51,000 198,850 0 0 0 29,078 3,680 11,616 1,024
 Loans Repayment -5,124 -5,124 -5,124 -5,124 -5,124 -27,722 -37,943 -33,780 -33,779 -84,779 -19,965 -7,727 -11,476 -13,439 -9,472 -5,921 -4,632 -2,843
 Fixed Income/Debt Instruments 0 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 0
 Equity Financing 0 0 0 0 0 0 0 0 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
 Others -4,166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -111,514 100,407 24,858 -69,559 -54,512 90,918 212,597 -48,678 97,721 -30,338 84,360 -2,775 35,326 359 -11,769 31,281 -35,856 37,541
Cash & Cash Equivalents at Beginning of Year 520,762 419,392 397,949 469,572 517,924 424,879 208,304 256,982 159,261 188,700 104,340 107,115 71,789 71,430 83,199 51,918 87,774 50,233
Net Cash Flow due to Change in Exchange Rate/Others 2,129 963 -3,415 -2,064 6,160 2,127 3,978 0 0 899 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 411,377 520,762 419,392 397,949 469,572 517,924 424,879 208,304 256,982 159,261 188,700 104,340 107,115 71,789 71,430 83,199 51,918 87,774
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 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 1

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

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