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Public company info - Affluent Partners Holdings Limited , 01466.HK
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Affluent Partners Holdings Limited, 01466.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
Net Cash Flow from Operating Activities -21,520 1,109 -16,182 2,332 -23,934 83,868 -84,274 -17,065 -10,515 23,588 -5,872
Net Cash Flow from Return on Investments & Servicing of Finance 150 -3,281 -4,390 -7,117 -2,346 227 74 -296 -483 415 648
　Interest Received 217 5 7 371 263 830 74 123 517 584 648
　Interest Paid -67 -3,286 -4,397 -7,488 -2,609 -603 0 -419 -1,000 -169 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 962 -1,265 -1,875 -2,902 -962 -899 -5,771
Net Cash Flow from Investing Activities 35,087 -65 131 38,776 -59,099 -80,358 -24,265 54,638 -77,749 -96,013 6,730
　Additions to Fixed Assets -26 -46 -25 -3,620 -1,072 -653 -3,550 -586 -5,003 -3,021 -2,479
　Disposal of Fixed Assets 0 0 156 53,007 20 20 61 76 21 352 421
　Increase in Investments 0 0 0 -10,611 -58,392 -68,774 -7,976 0 0 0 0
　Decrease in Investments 0 -19 0 0 0 9,949 0 55,148 0 0 0
　Net Cash Flow with Related Parties 0 0 -559 -4,513 5,700 0 0 0 0 0 0
　Others 35,113 0 559 4,513 -5,355 -20,900 -12,800 0 -72,767 -93,344 8,788
Net Cash Flow before Financing Activities 13,717 -2,237 -20,441 33,991 -84,417 2,472 -110,340 34,375 -89,709 -72,909 -4,265
Net Cash Flow from Financing Activities 3,764 1,568 11,169 -27,734 58,200 0 0 53,365 -2,400 47,600 0
　New Loans 2,000 20 28,000 27,650 52,500 35,000 0 0 0 48,000 0
　Loans Repayment -31,008 -3,679 -29,980 -50,871 0 -35,000 0 -1,000 -2,400 -400 0
　Fixed Income/Debt Instruments 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
　Equity Financing 32,772 5,227 13,708 0 0 0 0 54,365 0 0 0
　Net Cash Flow with Related Parties 0 0 -559 -4,513 5,700 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,481 -669 -9,272 6,257 -26,217 2,472 -110,340 87,740 -92,109 -25,309 -4,265
Cash & Cash Equivalents at Beginning of Year 23,585 24,424 34,491 28,443 54,686 54,342 163,931 76,486 168,595 194,110 198,375
Net Cash Flow due to Change in Exchange Rate/Others 195 -170 -795 -209 -26 -2,128 751 -295 0 -206 0
Cash & Cash Equivalents at End of Year 41,261 23,585 24,424 34,491 28,443 54,686 54,342 163,931 76,486 168,595 194,110
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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