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Public company info - Able Engineering Holdings Limited , 01627.HK
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Able Engineering Holdings Limited, 01627.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 798,658 826,768 186,313 -192,329 553,003 629,636 -223,557 265,227 159,812 146,502
Net Cash Flow from Return on Investments & Servicing of Finance -86,852 -60,547 -2,420 -67,544 -99,541 1,880 -598,795 54 -2,868 1,096
　Interest Received 6,656 459 5,662 13,776 987 2,101 1,440 2,589 1,776 3,375
　Interest Paid -23,508 -11,006 -8,082 -1,320 -528 -221 -235 -2,535 -4,644 -2,279
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -70,000 -50,000 0 -80,000 -100,000 0 -600,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,595 -22,476 -1,864 -36,124 -41,964 -13,084 -65,881 -14,067 -13,971 -8,831
Net Cash Flow from Investing Activities -374,402 29,701 -574,222 -98,156 -700,539 -114,358 -2,343 583,535 -32,888 -256,390
　Additions to Fixed Assets -193,859 -58,608 -582,946 -3,226 -599,701 -717 -2,427 -5,889 -2,069 -715
　Disposal of Fixed Assets 0 0 20 70 162 0 84 202 21 28
　Increase in Investments -180,543 -6,987 -6,296 0 -101,000 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -48,800 7,530 14,124 14,750
　Others 0 95,296 15,000 -95,000 0 -113,641 48,800 581,692 -44,964 -270,453
Net Cash Flow before Financing Activities 325,809 773,446 -392,193 -394,153 -289,041 504,074 -890,576 834,749 110,085 -117,623
Net Cash Flow from Financing Activities -116,707 -175,417 680,481 113,961 377 -50,769 537,954 -162,388 70,965 119,179
　New Loans 286,680 258,841 1,684,038 419,692 336,291 0 50,769 22,509 332,780 264,029
　Loans Repayment -403,387 -434,258 -1,003,557 -305,731 -335,914 -50,769 -2,549 -192,427 -275,939 -159,600
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 538,534 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -48,800 7,530 14,124 14,750
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 209,102 598,029 288,288 -280,192 -288,664 453,305 -352,622 672,361 181,050 1,556
Cash & Cash Equivalents at Beginning of Year 1,502,962 904,933 616,645 896,837 1,185,501 732,196 1,084,818 412,457 231,407 229,851
Net Cash Flow due to Change in Exchange Rate/Others -1,321 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,710,743 1,502,962 904,933 616,645 896,837 1,185,501 732,196 1,084,818 412,457 231,407
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
Unit
Auditor's Opinion 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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