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Public company info - Automated Systems Holdings Ltd. , 00771.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Automated Systems Holdings Ltd., 00771.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 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 102,940 90,831 269,268 197,846 185,491 111,220 85,544 77,648 40,687 -3,204 46,818 -29,131 -64,160 75,815 85,417 99,258 92,204 92,178
Net Cash Flow from Return on Investments & Servicing of Finance -27,913 -228,741 -91,028 -10,015 -14,481 -5,290 -267 -8,378 -763 -16,561 -16,281 -10,737 -10,669 -285,549 -58,784 -38,724 -29,582 -26,342
　Interest Received 398 43 839 1,901 785 137 40 54 69 156 155 265 333 942 3,869 8,250 9,908 8,047
　Interest Paid -3,297 -3,805 -6,654 -12,070 -9,044 -5,911 -793 -1,005 -1,414 -1,633 -282 0 0 0 -234 -2 -7 -230
　Dividend Received 0 0 0 154 485 484 486 481 582 486 973 1,457 1,454 0 0 398 1,687 983
　Dividend Paid -25,014 -224,979 -85,213 0 -6,707 0 0 -7,908 0 -15,570 -17,127 -12,459 -12,456 -286,491 -62,419 -47,370 -41,170 -35,142
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,226 -69,807 -184,277 -36,017 -3,944 -36,260 -3,639 -232 -7,128 -7,133 -11,602 -9,145 -420 -18,321 -17,305 -3,100 -9,777 -10,069
Net Cash Flow from Investing Activities -59,971 488,648 220,165 -78,130 -136,807 -794,333 -6,108 -10,757 -21,738 -19,363 -14,324 -37,483 -10,732 94,169 -19,663 -5,537 -86,672 -103,472
　Additions to Fixed Assets -54,525 -9,343 -8,866 -17,034 -16,390 -10,603 -4,507 -9,624 -10,952 -4,295 -9,205 -8,187 -11,040 -16,666 -26,763 -48,733 -78,868 -30,707
　Disposal of Fixed Assets 0 101 0 1 53 42 36 47 207 424 209 437 308 243 6,796 171 10 2,568
　Increase in Investments -3,925 0 232,618 -70,624 -111,224 -771,932 0 -1,180 0 -8,255 -2,052 -26,269 0 0 0 0 0 0
　Decrease in Investments -1,521 497,890 0 23,961 336 0 1,180 0 -12,567 0 0 0 0 110,592 204 41,785 0 0
　Net Cash Flow with Related Parties 0 0 0 57,710 0 0 0 0 0 0 0 0 0 0 0 6,948 0 0
　Others 0 0 -3,587 -72,144 -9,582 -11,840 -2,817 0 1,574 -7,237 -3,276 -3,464 0 0 100 -5,708 -7,814 -75,333
Net Cash Flow before Financing Activities 830 280,931 214,128 73,684 30,259 -724,663 75,530 58,281 11,058 -46,261 4,611 -86,496 -85,981 -133,886 -10,335 51,897 -33,827 -47,705
Net Cash Flow from Financing Activities -51,511 -48,429 -298,785 91,272 -24,447 771,611 -9,832 -14,397 -6,756 56,224 2,669 0 0 27,400 775 10,977 496 -10,335
　New Loans 0 0 0 0 0 246,546 0 0 30,000 168,192 3,470 0 0 0 0 0 0 0
　Loans Repayment -51,613 -51,521 -50,899 -39,111 -25,000 -10,000 -10,000 -22,000 -37,257 -111,968 -801 0 0 0 0 0 0 -12,985
　Fixed Income/Debt Instruments 0 0 0 0 0 345,947 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -250,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 102 3,092 2,814 108 553 189,118 168 7,603 501 0 0 0 0 27,400 775 4,029 496 2,650
　Net Cash Flow with Related Parties 0 0 0 57,710 0 0 0 0 0 0 0 0 0 0 0 6,948 0 0
　Others 0 0 0 72,565 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,681 232,502 -84,657 164,956 5,812 46,948 65,698 43,884 4,302 9,963 7,280 -86,496 -85,981 -106,486 -9,560 62,874 -33,331 -58,040
Cash & Cash Equivalents at Beginning of Year 603,947 370,521 456,058 292,183 286,771 237,755 172,955 130,439 126,158 116,677 108,404 195,552 279,988 385,953 398,581 335,197 368,220 104,190
Net Cash Flow due to Change in Exchange Rate/Others -5,631 924 -880 -1,081 -400 2,068 -898 -1,368 -21 -482 993 -652 1,545 521 -3,068 510 308 -204
Cash & Cash Equivalents at End of Year 547,635 603,947 370,521 456,058 292,183 286,771 237,755 172,955 130,439 126,158 116,677 108,404 195,552 279,988 385,953 398,581 335,197 45,946
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 1

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

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