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Public company info - Justin Allen Holdings Limited , 01425.HK
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Justin Allen Holdings Limited, 01425.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 212,142 103,841 25,033 -62,866 -231,631
Net Cash Flow from Return on Investments & Servicing of Finance -32,724 -22,648 -7,278 -28,027 -3,084
　Interest Received 652 157 87 64 88
　Interest Paid -4,876 -7,805 -5,802 -4,016 -2,502
　Dividend Received 0 0 0 0 0
　Dividend Paid -28,500 -15,000 -1,563 -24,075 -670
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -21,172 -14,109 -18,043 -9,262 -10,595
Net Cash Flow from Investing Activities -83,872 2,835 -14,553 -16,977 -29,063
　Additions to Fixed Assets -7,293 -9,223 -4,444 -15,950 -41,685
　Disposal of Fixed Assets 0 42 159 48 458
　Increase in Investments -76,579 0 -26,961 -16,261 -9,353
　Decrease in Investments 0 6,152 20,766 16,146 21,044
　Net Cash Flow with Related Parties 0 -124,810 -2,887 4,901 -5,584
　Others 0 130,674 -1,186 -5,861 6,057
Net Cash Flow before Financing Activities 74,374 69,919 -14,841 -117,132 -274,373
Net Cash Flow from Financing Activities -120,422 38,666 -3,253 128,787 275,220
　New Loans 27,412 206,055 80,417 200,348 353,471
　Loans Repayment -141,821 -124,041 -77,444 -76,462 -72,667
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 125,167 0 0 0
　Net Cash Flow with Related Parties 0 -124,810 -2,887 4,901 -5,584
　Others -6,013 -43,705 -3,339 0 0
Increase(Decrease) in Cash & Cash Equivalents -46,048 108,585 -18,094 11,655 847
Cash & Cash Equivalents at Beginning of Year 131,750 23,204 41,595 29,669 29,145
Net Cash Flow due to Change in Exchange Rate/Others 222 -39 -297 271 -323
Cash & Cash Equivalents at End of Year 85,924 131,750 23,204 41,595 29,669
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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