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Public company info - Arts Optical International Holdings Ltd. , 01120.HK
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Arts Optical International Holdings Ltd., 01120.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 56,937 -48,500 48,655 -316,653 139,975 114,311 117,015 159,040 176,773 160,814 343,183 173,198 277,000 170,529 113,931
Net Cash Flow from Return on Investments & Servicing of Finance 2,596 -5,914 -92,274 -31,189 -22,708 -24,192 -20,230 -39,584 -49,901 -50,001 -49,277 -57,142 -54,038 -51,774 -66,766
　Interest Received 840 5,431 12,344 3,309 8,467 1,043 564 1,347 1,464 1,380 1,231 476 1,437 1,012 1,194
　Interest Paid -886 -1,133 -4,650 -4,891 -1,641 -1,615 -1,293 -1,070 -260 -398 -831 -1,504 -302 -15 -21
　Dividend Received 3,449 4,525 4,225 99 862 550 689 1,030 1,438 943 273 1,434 2,375 940 711
　Dividend Paid -807 -14,737 -104,193 -29,706 -30,396 -24,170 -20,190 -40,891 -52,543 -51,926 -49,950 -57,548 -57,548 -53,711 -68,650
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,921 -7,791 -2,587 -4,382 -4,866 -10,877 -3,623 -5,095 -14,385 -21,072 -10,505 -12,785 -22,284 -7,977 -4,870
Net Cash Flow from Investing Activities -24,792 88,481 -203,714 616,977 -435,806 253,022 -54,477 -207,447 -140,271 -158,696 -34,076 -120,410 -200,376 -108,617 -88,587
　Additions to Fixed Assets -15,896 -29,921 -141,163 -398,518 -395,284 -215,883 -65,860 -193,158 -86,718 -103,417 -43,294 -130,234 -190,596 -151,388 -92,541
　Disposal of Fixed Assets 857 893 261 1,025,263 -15,169 -112,490 2 1,369 114 0 7,279 465 459 2,898 636
　Increase in Investments -5,553 3,245 0 -4,433 0 -48,210 0 -1,017 0 -54,136 0 0 0 0 0
　Decrease in Investments 0 0 51,717 0 0 0 21,035 0 0 0 990 5,187 0 0 0
　Net Cash Flow with Related Parties 1,121 953 1,007 4,807 1,973 0 1,962 1,988 981 0 0 -570 725 1,225 0
　Others -5,321 113,311 -115,536 -10,142 -27,326 629,605 -11,616 -16,629 -54,648 -1,143 949 4,742 -10,964 38,648 3,318
Net Cash Flow before Financing Activities 29,820 26,276 -249,920 264,753 -323,405 332,264 38,685 -93,086 -27,784 -68,955 249,325 -17,139 302 2,161 -46,292
Net Cash Flow from Financing Activities -5,174 -25,093 -161,163 154,971 -23,577 52,359 -7,349 37,350 -9,019 -10,000 -48,824 47,252 37,560 1,225 3,977
　New Loans 0 0 44,550 424,057 60,367 150,415 22,421 70,818 0 3,879 11,606 150,921 36,835 0 0
　Loans Repayment -6,295 -26,046 -206,720 -273,893 -85,917 -98,056 -31,732 -35,456 -10,000 -13,879 -60,430 -103,099 0 0 0
　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 0 0 0 0 0 0 0 0 0 0 0 3,977
　Net Cash Flow with Related Parties 1,121 953 1,007 4,807 1,973 0 1,962 1,988 981 0 0 -570 725 1,225 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 24,646 1,183 -411,083 419,724 -346,982 384,623 31,336 -55,736 -36,803 -78,955 200,501 30,113 37,862 3,386 -42,315
Cash & Cash Equivalents at Beginning of Year 222,277 233,446 629,089 217,900 594,661 211,367 177,785 231,556 265,450 341,756 141,239 108,440 69,134 65,006 108,309
Net Cash Flow due to Change in Exchange Rate/Others -5,283 -12,352 15,440 -8,535 -29,779 -1,329 2,246 1,965 2,909 2,649 16 2,686 1,444 742 -988
Cash & Cash Equivalents at End of Year 241,640 222,277 233,446 629,089 217,900 594,661 211,367 177,785 231,556 265,450 341,756 141,239 108,440 69,134 65,006
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 1

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

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