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Public company info - Asia Cassava Resources Holdings Ltd. , 00841.HK
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Asia Cassava Resources Holdings Ltd., 00841.HK - Cash Flow 2023-03 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
Net Cash Flow from Operating Activities 674,760 -153,423 -213,227 -33,711 531,278 -259,840 502 490,782 -227,664 394,439 -2,217 -62,814 -63,214 -102,937 61,198 172,092 33,843 -45,487
Net Cash Flow from Return on Investments & Servicing of Finance -34,676 -13,002 -12,624 -21,513 -15,692 -4,591 -2,525 -37,038 -31,345 -19,077 -15,131 -24,234 -33,893 -26,172 -10,440 -9,639 -14,809 -15,031
　Interest Received 1,080 54 164 262 330 660 1,249 4,495 7,420 4,648 5,074 794 211 51 92 5,345 195 187
　Interest Paid -35,880 -13,142 -12,885 -21,951 -16,195 -5,251 -3,774 -9,373 -9,529 -18,725 -15,205 -9,028 -3,704 -4,023 -10,532 -14,984 -15,004 -15,218
　Dividend Received 124 86 97 176 173 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -32,160 -29,236 -5,000 -5,000 -16,000 -30,400 -22,200 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -276 0 0 -48 527 7,127 -1,695 -5,460 -10,432 2,715 -2,909 -945 -2,229 -1,883 -12,115 -3,574 -2,066 1,294
Net Cash Flow from Investing Activities -4,442 -2,982 3,141 23,718 -1,104,128 -35,490 -9,476 -26,600 -165,054 -18,640 -45,108 -4,756 -13,357 -48,789 -61 12,906 6,541 12,302
　Additions to Fixed Assets -5,589 -4,076 -3,358 -998 -3,922 -980 -28,835 -3,784 -31,392 -44,159 -13,492 -4,756 -13,357 -48,789 -61 -19,887 -7,567 -558
　Disposal of Fixed Assets 0 977 702 30,200 0 0 0 0 0 30,622 0 0 0 0 0 965 0 12,860
　Increase in Investments 0 0 0 -1,698 -1,100,000 -24,111 0 -22,816 -133,662 0 -9,287 0 0 0 0 0 0 0
　Decrease in Investments 0 0 7,800 0 0 0 19,359 0 0 0 0 0 0 0 0 31,828 0 0
　Net Cash Flow with Related Parties 5,616 2,875 6,049 7,438 265,565 0 0 0 0 27,729 0 0 0 0 11,612 -24,727 -45,683 -38,110
　Others -4,469 -2,758 -8,052 -11,224 -265,771 -10,399 0 0 0 -32,832 -22,329 0 0 0 -11,612 24,727 59,791 38,110
Net Cash Flow before Financing Activities 635,366 -169,407 -222,710 -31,554 -588,015 -292,794 -13,194 421,684 -434,495 359,437 -65,365 -92,749 -112,693 -179,781 38,582 171,785 23,509 -46,922
Net Cash Flow from Financing Activities -470,620 204,502 94,674 88,302 584,088 275,671 -11,382 -564,211 262,580 -113,297 189,952 146,805 136,577 78,526 80,487 -182,930 8,226 74,666
　New Loans 1,971,068 2,149,267 1,987,346 1,182,221 1,597,946 1,699,133 993,388 1,517,802 1,637,830 2,147,443 1,762,069 1,106,585 309,505 240,325 248,023 125,691 287,718 233,720
　Loans Repayment -2,447,304 -1,947,640 -1,898,721 -1,101,357 -1,279,423 -1,423,462 -1,004,770 -2,082,013 -1,375,250 -2,321,965 -1,572,117 -959,780 -260,524 -268,678 -238,382 -283,894 -233,809 -120,944
　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 33,496 0 0 87,596 106,879 59,234 0 0 0
　Net Cash Flow with Related Parties 5,616 2,875 6,049 7,438 265,565 0 0 0 0 27,729 0 0 0 0 11,612 -24,727 -45,683 -38,110
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 164,746 35,095 -128,036 56,748 -3,927 -17,123 -24,576 -142,527 -171,915 246,140 124,587 54,056 23,884 -101,255 119,069 -11,145 31,735 27,744
Cash & Cash Equivalents at Beginning of Year 100,579 66,150 196,722 146,679 154,715 172,557 201,448 345,536 515,679 269,120 142,810 88,173 64,005 164,674 45,340 55,301 24,257 -3,259
Net Cash Flow due to Change in Exchange Rate/Others -1,151 -666 -2,536 -6,705 -4,109 -719 -4,315 -1,561 1,772 419 70 581 284 586 265 1,184 -691 -228
Cash & Cash Equivalents at End of Year 264,174 100,579 66,150 196,722 146,679 154,715 172,557 201,448 345,536 515,679 267,467 142,810 88,173 64,005 164,674 45,340 55,301 24,257
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 0 0 0

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

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