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Public company info - AKM Industrial Co. Ltd. , 01639.HK
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AKM Industrial Co. Ltd., 01639.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 369,812 98,284 -38,662 195,009 98,438 57,118 38,064 67,154 74,454 72,502 -1,218 -9,162
Net Cash Flow from Return on Investments & Servicing of Finance -24,053 -14,639 -8,225 -1,815 -7,360 -3,533 -2,505 -10,783 -6,148 -5,579 -3,938 4,221
　Interest Received 1,563 2,834 7,372 1,035 88 65 701 122 310 264 138 94
　Interest Paid -10,234 -2,091 -215 -2,850 -5,198 -3,598 -3,206 -5,406 -6,458 -5,844 -4,076 -1,297
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 5,424
　Dividend Paid -15,382 -15,382 -15,382 0 -2,250 0 0 -5,499 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 1 0 0
Taxes (Paid) / Refunded -9,392 -3,373 -15,779 -17,164 -7,748 -928 -1,891 -1,393 -780 -2,016 -646 -359
Net Cash Flow from Investing Activities -527,153 -176,245 -284,224 -177,873 -103,160 -108,281 -174,979 -109,230 2,360 -57,096 -60,581 -26,441
　Additions to Fixed Assets -238,902 -146,282 -288,198 -187,940 -104,210 -113,244 -156,473 -111,485 -32,754 -30,324 -63,201 -26,464
　Disposal of Fixed Assets 24,152 1,528 3,974 522 1,050 4,963 439 27 679 189 5,174 26
　Increase in Investments -303,678 -31,491 0 0 0 0 -18,945 0 0 0 0 0
　Decrease in Investments 0 0 0 9,545 0 0 0 2,229 9,565 0 0 0
　Net Cash Flow with Related Parties 12,056 -17,120 17,120 0 0 0 -38,775 -6,815 -1,339 -1,596 5,071 -4,087
　Others -20,781 17,120 -17,120 0 0 0 38,775 6,814 26,209 -25,365 -7,625 4,084
Net Cash Flow before Financing Activities -190,786 -95,973 -346,890 -1,843 -19,830 -55,624 -141,311 -54,252 69,886 7,811 -66,383 -31,741
Net Cash Flow from Financing Activities 192,595 59,728 404,679 61,652 15,120 53,214 133,763 47,773 -31,956 -1,390 54,379 9,496
　New Loans 183,215 45,680 11,542 95,617 215,647 226,002 153,821 290,141 203,032 157,961 110,232 77,055
　Loans Repayment -47,374 -6,475 -78,869 -167,471 -200,527 -172,788 -200,772 -239,117 -233,649 -157,754 -60,971 -63,472
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 455,850 133,506 0 0 219,489 3,564 0 0 0 0
　Net Cash Flow with Related Parties 12,056 -17,120 17,120 0 0 0 -38,775 -6,815 -1,339 -1,596 5,071 -4,087
　Others 44,698 37,643 -964 0 0 0 0 0 0 -1 47 0
Increase(Decrease) in Cash & Cash Equivalents 1,809 -36,245 57,789 59,809 -4,710 -2,410 -7,548 -6,479 37,930 6,421 -12,003 -22,246
Cash & Cash Equivalents at Beginning of Year 119,707 152,865 89,288 26,603 32,851 33,836 42,177 47,821 9,876 3,049 13,693 35,778
Net Cash Flow due to Change in Exchange Rate/Others 8,337 3,087 5,788 2,876 -1,538 1,425 -793 835 15 407 1,359 161
Cash & Cash Equivalents at End of Year 129,853 119,707 152,865 89,288 26,603 32,851 33,836 42,177 47,821 9,877 3,049 13,693
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
Unit Thousand Thousand Thousand
Auditor's Opinion 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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