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Public company info - Auto Italia Holdings Limited , 00720.HK
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Auto Italia Holdings Limited, 00720.HK - Cash Flow 2022-12 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 2,097 58,657 114,452 90,757 -100,599 14,534 75,989 -26,107 -33,267 134,592 -64,470 -79,975 45,870 -9,544 -188,532 53,938 -32,249 -10,460
Net Cash Flow from Return on Investments & Servicing of Finance -10,996 -13,240 6,973 -3,202 -1,340 -1,710 -1,346 6,096 -547 -14,827 -19,409 -11,142 -10,550 -6,236 -1,947 -11,453 -9,985 -4,488
　Interest Received 6 27 226 476 411 294 1,674 9,134 1,639 1,553 1,428 1,559 749 2,575 8,185 1,922 348 349
　Interest Paid -11,002 -13,267 -11,143 -3,678 -1,751 -2,004 -3,020 -3,038 -5,881 -16,380 -20,837 -12,701 -11,299 -8,811 -10,132 -13,375 -10,319 -4,824
　Dividend Received 0 0 17,890 0 0 0 0 0 3,695 0 0 0 0 0 0 0 0 0
　Dividend Paid 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 -14 -13
Taxes (Paid) / Refunded -474 292 -2,919 -614 -5,072 -6,492 -3,421 -5,640 -3,426 -4,558 -2,911 -5,701 -530 -2,599 -5,817 -693 -418 -254
Net Cash Flow from Investing Activities -1,603 26,553 -222,752 -2,256 -5,367 -5,391 -9,922 -58,092 4,871 114,962 22,596 -54,152 -37,839 -25,819 -60,506 328,855 14,837 -6,723
　Additions to Fixed Assets -105 -365 -6,064 -4,246 -11,868 -16,906 -14,754 -37,224 -29,682 -45,549 -25,138 -32,509 -58,097 -28,661 -50,061 -32,673 -17,366 -18,883
　Disposal of Fixed Assets 0 2,234 8,093 1,990 4,538 23,893 2,722 3,505 20,178 44,988 65,337 10,192 1,887 2,520 2,734 1,983 7,155 12,160
　Increase in Investments 0 4,684 -248,800 0 0 -55,053 -37,279 0 0 0 0 -6,098 -6,700 47 -13,179 8 -1,113 0
　Decrease in Investments 0 0 0 0 0 42,871 25,000 0 0 99,418 0 0 25,071 275 0 359,537 26,161 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -34,121 31,439 0 0 0 0 0 0 0 -128
　Others -1,498 20,000 24,019 0 1,963 -196 14,389 -24,373 48,496 -15,334 -17,603 -25,737 0 0 0 0 0 128
Net Cash Flow before Financing Activities -10,976 72,262 -104,246 84,685 -112,378 941 61,300 -83,743 -32,369 230,169 -64,194 -150,970 -3,049 -44,198 -256,802 370,647 -27,815 -21,925
Net Cash Flow from Financing Activities 18,225 -85,700 51,958 -101,936 -31,969 15,586 -18,767 22,127 32,991 -31,181 96,750 117,129 27,931 38,101 50,907 -31,151 37,066 27,070
　New Loans 36,000 0 32,223 52,673 121,558 299,683 366,456 516,023 556,740 775,521 1,212,795 941,285 595,275 671,159 560,586 496,629 350,057 306,494
　Loans Repayment -775 -18,443 -50,251 -154,609 -153,527 -284,097 -388,092 -496,614 -660,168 -838,141 -1,188,922 -833,648 -583,539 -675,522 -473,277 -530,367 -312,991 -307,561
　Fixed Income/Debt Instruments 0 0 171,600 0 0 0 0 0 0 0 0 0 13,000 0 0 0 0 28,265
　Repayment of Fixed Income/Debt Instruments -17,000 -69,000 -111,600 0 0 0 0 0 0 0 0 0 0 0 -30,000 0 0 0
　Equity Financing 0 1,743 9,986 0 0 0 2,869 2,718 170,540 0 72,877 9,492 3,630 43,816 0 2,587 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -34,121 31,439 0 0 0 0 0 0 0 -128
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -435 -1,352 -6,402 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,249 -13,438 -52,288 -17,251 -144,347 16,527 42,533 -61,616 622 198,988 32,556 -33,841 24,882 -6,097 -205,895 339,496 9,251 5,145
Cash & Cash Equivalents at Beginning of Year 39,271 52,512 104,014 121,212 266,181 248,839 207,611 269,915 269,387 72,927 39,939 73,381 151,973 157,122 363,366 22,023 18,603 13,695
Net Cash Flow due to Change in Exchange Rate/Others -3,722 197 786 53 -622 815 -1,305 -688 -94 -2,528 432 398 4,087 948 -349 1,847 -5,831 -237
Cash & Cash Equivalents at End of Year 42,798 39,271 52,512 104,014 121,212 266,181 248,839 207,611 269,915 269,387 72,927 39,938 180,942 151,973 157,122 363,366 22,023 18,603
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
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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