Share This

Public company info - A & S Group (Holdings) Limited , 01737.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

A & S Group (Holdings) Limited, 01737.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 65,143 93,556 74,934 36,067 -9,858 11,858 48,487 27,110 29,357
Net Cash Flow from Return on Investments & Servicing of Finance -26,439 -32,609 -5,266 805 -104 -1,966 -1,362 -6,468 -1,277
　Interest Received 379 4 233 1,113 711 0 0 0 0
　Interest Paid -1,818 -2,613 -5,499 -308 -815 -866 -1,362 -968 -1,277
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -25,000 -30,000 0 0 0 -1,100 0 -5,500 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,521 -3,190 0 3,289 -2,445 -10,490 -3,571 -5,976 -1,370
Net Cash Flow from Investing Activities -7,359 -7,220 -8,488 -8,284 -5,611 -11,799 -5,448 -1,588 -1,249
　Additions to Fixed Assets -7,465 -7,220 -9,358 -8,642 -5,118 -12,191 -2,448 -1,696 -1,352
　Disposal of Fixed Assets 110 0 871 365 380 392 0 108 103
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -29,981 -9,998 334 -791
　Others -4 0 -1 -7 -873 29,981 6,998 -334 791
Net Cash Flow before Financing Activities 20,824 50,537 61,180 31,877 -18,018 -12,397 38,106 13,078 25,461
Net Cash Flow from Financing Activities -66,862 -23,665 -49,606 -31,137 -34,681 96,547 769 -17,572 -11,086
　New Loans 76,000 19,000 0 10,000 0 35,853 30,000 0 0
　Loans Repayment -142,862 -42,665 -49,606 -41,137 -34,681 -17,446 -19,233 -17,906 -10,295
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 108,121 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -29,981 -9,998 334 -791
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -46,038 26,872 11,574 740 -52,699 84,150 38,875 -4,494 14,375
Cash & Cash Equivalents at Beginning of Year 128,732 101,860 90,286 89,546 142,245 58,095 19,220 23,714 9,339
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 82,694 128,732 101,860 90,286 89,546 142,245 58,095 19,220 23,714
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
Unit
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.