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Public company info - Alltronics Holdings Ltd. , 00833.HK
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Alltronics Holdings Ltd., 00833.HK - Cash Flow 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 211,526 43,477 73,779 100,264 84,697 79,814 79,260 50,511 89,135 12,183 39,471 -10,127 94,997 23,158 16,529
Net Cash Flow from Return on Investments & Servicing of Finance -48,975 -176,377 -188,248 -51,946 -50,738 -50,484 -36,458 -31,167 -32,304 -17,767 -10,155 -16,570 -30,672 -19,049 -22,191
　Interest Received 4,442 3,728 3,897 2,171 1,729 261 238 166 330 126 130 1,434 4,037 4,541 1,564
　Interest Paid -53,417 -132,799 -121,712 -9,155 -5,776 -5,783 -5,298 -6,183 -4,362 -3,783 -4,020 -5,505 -7,602 -9,504 -3,315
　Dividend Received 0 0 0 0 0 0 44 4 26 35 21 21 22 14 60
　Dividend Paid 0 -47,306 -70,433 -44,962 -46,691 -44,962 -31,442 -25,154 -28,298 -14,145 -6,286 -12,520 -27,129 -14,100 -20,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,617 -23,035 -28,152 -20,293 -13,715 -19,024 -7,194 -15,714 -11,299 -9,478 -2,866 -3,673 -17,402 -4,079 -4,846
Net Cash Flow from Investing Activities 306 11,651 -39,446 -185,665 -57,573 -19,301 -6,068 -34,454 -9,384 -8,265 -14,327 -39,182 2,699 -18,177 -23,106
　Additions to Fixed Assets -8,071 -24,165 -28,762 -209,307 -8,489 -8,788 -6,285 -10,111 -7,987 -14,697 -11,175 -18,389 -13,681 -16,054 -16,328
　Disposal of Fixed Assets 660 3,925 1,445 1,107 776 213 148 0 606 1,729 479 264 261 24 771
　Increase in Investments 0 -2,273 1,720 -10,215 -16,952 -6,282 -1,160 -747 -9,207 -4,561 -7,847 -25,460 -25,391 -31,381 -47,594
　Decrease in Investments -26 24,727 436 0 0 2,853 1,229 1,404 7,204 9,153 1,993 7,614 38,371 31,668 40,045
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0
　Others 7,743 9,437 -14,285 32,750 -32,908 -7,297 0 -25,000 0 111 2,223 -3,211 3,135 -2,434 0
Net Cash Flow before Financing Activities 151,240 -144,284 -182,067 -157,640 -37,329 -8,995 29,540 -30,824 36,148 -23,327 12,123 -69,552 49,622 -18,147 -33,614
Net Cash Flow from Financing Activities -157,285 52,420 -3,750 297,451 186,421 -14,707 -17,890 37,498 -16,054 -23,597 18,765 21,991 167 8,483 84,442
　New Loans 109,577 248,721 95,597 306,361 193,819 76,543 47,500 109,000 17,550 -39,595 42,000 46,333 23,807 54,085 13,372
　Loans Repayment -268,172 -198,452 -99,347 -123,479 -135,461 -69,756 -63,726 -70,490 -32,313 16,000 -22,212 -15,979 -38,119 -48,103 -5,418
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 112,739 128,083 0 0 0 231 0 0 0 14,419 0 63,116
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0
　Others 1,310 2,151 0 1,830 -20 -21,494 -1,664 -1,012 -1,522 -2 -1,023 -8,363 56 2,501 13,372
Increase(Decrease) in Cash & Cash Equivalents -6,045 -91,864 -185,817 139,811 149,092 -23,702 11,650 6,674 20,094 -46,924 30,888 -47,561 49,789 -9,664 50,828
Cash & Cash Equivalents at Beginning of Year 37,937 152,930 329,868 196,776 48,220 72,642 60,132 53,458 32,695 79,027 48,139 95,090 44,859 54,238 3,166
Net Cash Flow due to Change in Exchange Rate/Others 5,425 -23,129 8,879 -6,719 -536 -720 860 0 669 592 0 610 442 285 244
Cash & Cash Equivalents at End of Year 37,317 37,937 152,930 329,868 196,776 48,220 72,642 60,132 53,458 32,695 79,027 48,139 95,090 44,859 54,238
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
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 0

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

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