Share This

Public company info - APAC Resources Ltd. , 01104.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

APAC Resources Ltd., 01104.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 97,757 60,883 -54,623 -87,193 -122,912 -128,217 74,663 -155,215 -18,181 -13,541 51,889 620,749 -1,065,628 429,514 -311,647 -231,852 19,429 -7,844
Net Cash Flow from Return on Investments & Servicing of Finance 7,204 -172,903 -55,999 -41,644 25,923 64,942 18,533 43,731 159,682 73,361 92,813 124,933 -4,736 -5,629 7,624 2,751 -972 -1,584
 Interest Received 29,082 35,774 50,917 64,856 55,465 35,904 18,533 27,871 70,467 38,841 6,219 10,599 7,637 7,839 7,640 14,360 1,181 160
 Interest Paid -10,613 -4,064 -162 -240 -2,083 -473 0 -135 -6,915 -7,392 -6,061 -23,095 -12,373 -13,468 -16 -11,609 -2,153 -1,744
 Dividend Received 114,893 55,812 15,136 15,630 0 43,144 0 15,995 96,130 41,912 92,655 137,429 0 0 0 0 0 0
 Dividend Paid -126,158 -260,425 -121,890 -121,890 -27,459 -13,633 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 0 0
Taxes (Paid) / Refunded -1,012 -1,835 -1,591 0 -597 -1,378 65 -1,788 -556 -1,131 -4,164 -12,852 -11,598 -355 -516 37 -107 -24
Net Cash Flow from Investing Activities 76,818 -237,654 -33,718 -116,054 113,097 -218,962 566,063 -77,473 -64,640 -213,141 -272,663 -42,851 -104,815 -501,122 -469,537 -984,658 -215,258 3,988
 Additions to Fixed Assets -1,887 -1,015 -20 -186 -917 -28 -1,051 0 0 -1,268 -1,117 -902 -1,350 -22 -136 -2,377 0 0
 Disposal of Fixed Assets 0 0 0 0 0 -196,599 0 0 0 0 0 0 0 13 7 0 0 0
 Increase in Investments -10,909 -264,215 -100,200 -114,115 -30,404 0 -3,624 -46,397 -83,815 -265,631 -6,183 -304,441 -23,355 -770,464 -668,431 -982,630 -189,172 0
 Decrease in Investments 0 0 0 83,129 189,682 0 461,606 0 0 7,536 391 3,082 212,020 268,671 278,550 777 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 89,614 27,576 66,502 -84,882 -45,264 -22,335 109,132 -31,076 19,175 46,222 -265,754 259,410 -292,130 680 -79,527 -428 -26,086 3,988
Net Cash Flow before Financing Activities 180,767 -351,509 -145,931 -244,891 15,511 -283,615 659,324 -190,745 76,305 -154,452 -132,125 689,979 -1,186,777 -77,592 -774,076 -1,213,722 -196,908 -5,464
Net Cash Flow from Financing Activities -108,368 391,457 -4,122 -3,905 395,084 -117,554 0 243,948 -70,274 -238,683 242,177 -706,757 1,237,482 262,457 195,232 1,895,035 207,725 0
 New Loans 614,144 458,823 0 0 167,000 62,000 0 165,657 371,146 399,463 467,152 0 831,898 0 158,588 0 141,612 15,000
 Loans Repayment -722,939 -169,537 -4,122 -3,905 -210,500 -18,500 0 -222,345 -440,675 -515,746 -224,652 -689,530 -142,368 -161,043 0 -139,815 -15,000 -15,000
 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 427 99,883 0 0 0 0 0 300,636 0 0 0 0 575,687 459,434 710 2,034,850 81,113 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 2,288 0 0 438,584 -161,054 0 0 -745 -122,400 -323 -17,227 -27,735 -35,934 35,934 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 72,399 39,948 -150,053 -248,796 410,595 -401,169 659,324 53,203 6,031 -393,135 110,052 -16,778 50,705 184,865 -578,844 681,313 10,817 -5,464
Cash & Cash Equivalents at Beginning of Year 449,069 420,389 564,039 814,547 408,683 805,687 149,251 101,308 94,776 492,785 372,642 384,090 318,203 131,019 694,945 12,282 1,465 6,929
Net Cash Flow due to Change in Exchange Rate/Others 33,701 -11,268 6,403 -1,712 -4,731 4,165 -2,888 -5,260 501 -4,874 10,091 5,330 15,182 2,319 14,918 1,350 0 0
Cash & Cash Equivalents at End of Year 555,169 449,069 420,389 564,039 814,547 408,683 805,687 149,251 101,308 94,776 492,785 372,642 384,090 318,203 131,019 694,945 12,282 1,465
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
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.