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Public company info - Alpha Professional Holdings Limited , 00948.HK

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Alpha Professional Holdings Limited, 00948.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03
Net Cash Flow from Operating Activities -91,694 -48,549 46,612 -14,876 1,852 -55,741 -43,832 -8,771 2,368 -6,345 4,980 -255 6,122
Net Cash Flow from Return on Investments & Servicing of Finance -4,692 -98 -186 -634 30 -569 -386 1,730 -306 734 -2,397 -1,884 -35
 Interest Received 3 6 7 3 30 7 1,678 896 306 346 178 106 22
 Interest Paid -4,695 -104 -193 -637 0 -576 -2,065 -645 -612 -377 -331 -148 -56
 Dividend Received 0 0 0 0 0 0 0 1,479 0 885 0 561 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 -2,040 -2,200 0
 Others 0 0 0 0 0 0 1 0 0 -120 -204 -203 -1
Taxes (Paid) / Refunded -4,756 -48 -41 -1,426 -15,269 0 -824 -2,110 -2,069 -458 -327 0 -26
Net Cash Flow from Investing Activities -187 -44 -46,812 3,137 12,182 2,131 8,054 -10,088 -16,942 -3,217 -18,895 -8,149 -6,659
 Additions to Fixed Assets 0 -44 0 0 -5 -869 -3 -34 -734 -1,623 -323 -3,668 -1,735
 Disposal of Fixed Assets 0 0 0 0 0 0 14 3,013 6 0 3 0 0
 Increase in Investments 0 0 -46,812 2,411 12,187 0 -10,943 0 -7,193 -643 -305 -2,121 -2,736
 Decrease in Investments -187 0 0 726 0 0 0 0 821 648 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 3,000 18,986 -13,067 -9,842 -1,599 -18,270 -2,360 -2,188
Net Cash Flow before Financing Activities -101,329 -48,739 -427 -13,799 -1,205 -54,179 -36,989 -19,240 -16,950 -9,286 -16,639 -10,289 -597
Net Cash Flow from Financing Activities 95,303 -1,286 42,417 8,787 0 59,629 37,360 15,339 8,409 19,226 8,644 25,208 5,776
 New Loans 48,524 0 0 10,000 0 0 40,911 21,611 2,443 7,823 18,532 2,330 2,624
 Loans Repayment -998 -1,286 -11,334 -1,213 0 -20,000 -3,551 -6,272 -6,943 -7,101 -9,888 -2,003 -445
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 4,369 3,598
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 47,777 0 53,751 0 0 268,619 0 0 12,910 18,504 0 20,512 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 -188,990 0 0 -1 0 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents -6,026 -50,025 41,990 -5,012 -1,205 5,450 371 -3,900 -8,540 9,940 -7,995 14,919 5,180
Cash & Cash Equivalents at Beginning of Year 20,901 70,379 27,908 34,421 35,548 30,144 10,472 14,216 22,419 12,480 20,411 5,263 46
Net Cash Flow due to Change in Exchange Rate/Others -1,189 547 481 -1,501 78 -46 0 156 337 0 63 228 38
Cash & Cash Equivalents at End of Year 13,686 20,901 70,379 27,908 34,421 35,548 10,843 10,472 14,216 22,419 12,480 20,411 5,263
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand
Auditor's Opinion 1 1 2 2 2 2 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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