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Public company info - Ausupreme International Holdings Limited , 02031.HK
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Ausupreme International Holdings Limited, 02031.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 22,665 42,781 34,859 13,632 10,658 17,423 28,200 28,878
Net Cash Flow from Return on Investments & Servicing of Finance -7,025 -21,970 -6,752 538 -7,309 -20,859 -7,568 -22,119
　Interest Received 1,088 1,313 745 538 93 282 444 467
　Interest Paid -544 -787 0 0 -302 -441 -9 -18
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -7,569 -22,496 -7,497 0 -7,100 -20,700 -8,003 -22,568
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,698 -9,688 249 -2,194 -3,469 -8,460 -8,616 -5,982
Net Cash Flow from Investing Activities 589 -66,840 -319 -32,541 -369 3,874 -4,040 -2,028
　Additions to Fixed Assets -18,077 -485 -319 -32,544 -1,163 -688 -3,234 -2,026
　Disposal of Fixed Assets 0 0 0 3 0 4,300 0 0
　Increase in Investments 0 -7,194 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 -254 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 639 -5,594 383
　Others 18,666 -59,161 0 0 794 -123 4,788 -385
Net Cash Flow before Financing Activities 18,927 -55,717 28,037 -20,565 -489 -8,022 7,976 -1,251
Net Cash Flow from Financing Activities -13,898 -9,082 0 0 81,137 -1,606 1,588 5,602
　New Loans 0 0 0 0 0 0 12,850 8,382
　Loans Repayment -13,898 -13,882 0 0 -12,912 -2,245 -5,668 -3,163
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 4,800 0 0 94,049 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 639 -5,594 383
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,029 -64,799 28,037 -20,565 80,648 -9,628 9,564 4,351
Cash & Cash Equivalents at Beginning of Year 54,935 119,775 91,738 112,303 31,655 41,287 31,761 27,393
Net Cash Flow due to Change in Exchange Rate/Others 23 -41 0 0 0 -4 -38 17
Cash & Cash Equivalents at End of Year 59,987 54,935 119,775 91,738 112,303 31,655 41,287 31,761
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
Unit
Auditor's Opinion 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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