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Public company info - AP Rentals Holdings Ltd. , 01496.HK
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AP Rentals Holdings Ltd., 01496.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 65,751 59,639 49,330 22,394 67,555 66,195 50,639 57,142 63,345 71,823 42,948
Net Cash Flow from Return on Investments & Servicing of Finance -963 -1,051 -1,500 -968 -3,210 -9,220 -4,339 -12,481 -1,106 -373 -324
　Interest Received 585 136 146 147 327 110 438 208 8 11 6
　Interest Paid -1,548 -1,187 -1,646 -1,115 -513 -1,036 -2,358 -1,689 -1,113 -384 -330
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -3,024 -8,294 -2,419 -11,000 0 0 0
　Others 0 0 0 0 0 0 0 0 -1 0 0
Taxes (Paid) / Refunded 924 -1,548 1,936 -569 -2,243 1,045 -7,725 -2,005 0 0 0
Net Cash Flow from Investing Activities -40,188 -45,843 -14,695 -46,699 -68,978 -27,771 -80,242 -60,808 -55,583 -67,092 -32,239
　Additions to Fixed Assets -55,771 -71,369 -24,788 -50,663 -92,478 -80,266 -68,335 -81,026 -69,518 -72,718 -33,890
　Disposal of Fixed Assets 14,943 27,560 10,093 21,385 23,500 34,410 6,538 20,218 13,578 6,885 3,107
　Increase in Investments 0 0 0 -17,000 0 0 -6,047 -5,005 0 0 -356
　Decrease in Investments 0 0 0 0 0 6,047 0 5,005 356 0 0
　Net Cash Flow with Related Parties -2,829 -312 -1,554 0 0 0 0 -21,730 0 0 0
　Others 3,469 -1,722 1,554 -421 0 12,038 -12,398 21,730 1 -1,259 -1,100
Net Cash Flow before Financing Activities 25,524 11,197 35,071 -25,842 -6,876 30,249 -41,667 -18,152 6,656 4,358 10,384
Net Cash Flow from Financing Activities -6,268 6,509 -26,440 3,800 -2,619 -13,767 64,502 12,387 8,147 12,936 1,953
　New Loans 24,072 30,599 0 46,656 11,360 10,380 0 63,996 20,075 18,202 3,300
　Loans Repayment -20,482 -16,369 -17,099 -42,356 -13,979 -24,147 -41,726 -18,253 -10,915 -5,266 -1,347
　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 0 0 0 0 0 0 113,400 -11,626 0 0 0
　Net Cash Flow with Related Parties -2,829 -312 -1,554 0 0 0 0 -21,730 0 0 0
　Others -7,029 -7,409 -7,787 -500 0 0 -7,172 0 -1,013 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,256 17,706 8,631 -22,042 -9,495 16,482 22,835 -5,765 14,803 17,294 12,337
Cash & Cash Equivalents at Beginning of Year 55,717 38,394 29,955 51,847 61,397 44,960 22,125 27,890 13,087 7,894 5,457
Net Cash Flow due to Change in Exchange Rate/Others -414 -383 -192 150 -55 -45 0 0 0 0 0
Cash & Cash Equivalents at End of Year 74,559 55,717 38,394 29,955 51,847 61,397 44,960 22,125 27,890 25,187 17,794
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 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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