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Public company info - AUX International Holdings Ltd. , 02080.HK
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AUX International Holdings Ltd., 02080.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 42,347 68,992 72,911 39,229 1,489 16,140 5,620 -6,356 -2,397 11,930 32,728
Net Cash Flow from Return on Investments & Servicing of Finance 5,912 6,605 4,498 5,981 2,450 -540 14 46 1,227 -9,804 33
　Interest Received 9,116 7,215 4,946 6,694 4,604 944 14 46 1,227 196 33
　Interest Paid -3,204 -610 -448 -713 -2,154 -1,484 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -10,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,969 -17,305 -24,446 -12,376 -5,345 -6,856 1,867 -190 -2,509 -7,695 -10,786
Net Cash Flow from Investing Activities 1,151 -71,265 -2,300 -4,133 -1,915 -73,399 -3,516 -3,031 -35,926 2,201 -11,717
　Additions to Fixed Assets -1,426 -5,629 -2,300 -2,660 -2,828 -3,004 -7,071 -5,520 -35,925 -1,748 -6,052
　Disposal of Fixed Assets 4,607 0 0 428 13 276 8 0 0 0 0
　Increase in Investments 0 0 0 -6,901 0 -177,139 0 0 0 14 0
　Decrease in Investments 0 0 0 5,000 0 105,700 0 0 0 0 0
　Net Cash Flow with Related Parties -43,346 45,962 -31,248 0 0 117,481 0 0 0 -6,151 -47
　Others 41,316 -111,598 31,248 0 900 -116,713 3,547 2,489 -1 10,086 -5,618
Net Cash Flow before Financing Activities 31,441 -12,973 50,663 28,701 -3,321 -64,655 3,985 -9,531 -39,605 -3,368 10,258
Net Cash Flow from Financing Activities -56,257 106,023 -47,591 -5,022 -161 171,483 0 973 1,388 117,508 -47
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -12,911 -13,661 -16,343 -5,022 -161 -56 0 0 0 0 0
　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 73,722 0 0 0 54,058 0 973 1,388 123,659 0
　Net Cash Flow with Related Parties -43,346 45,962 -31,248 0 0 117,481 0 0 0 -6,151 -47
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,816 93,050 3,072 23,679 -3,482 106,828 3,985 -8,558 -38,217 114,140 10,211
Cash & Cash Equivalents at Beginning of Year 330,233 227,198 206,735 194,855 206,788 93,589 89,604 98,162 136,379 22,239 12,028
Net Cash Flow due to Change in Exchange Rate/Others -18,982 9,985 17,391 -11,799 -8,451 6,371 0 0 0 0 0
Cash & Cash Equivalents at End of Year 286,435 330,233 227,198 206,735 194,855 206,788 93,589 89,604 98,162 136,379 22,239
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 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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