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Public company info - AMVIG Holdings Ltd. , 02300.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

AMVIG Holdings Ltd., 02300.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 647,994 1,001,893 434,072 352,125 653,972 688,640 1,100,319 751,000 953,869 484,175 542,263 547,416 459,958 431,069 99,318
Net Cash Flow from Return on Investments & Servicing of Finance -320,960 -209,334 -157,721 -166,965 -553,569 -171,360 -178,345 -1,149,992 -196,624 -210,668 -4,373 -213,456 -138,871 -30,721 -68,663
　Interest Received 16,349 15,281 13,929 32,672 79,125 56,990 38,464 30,194 21,390 14,296 13,641 20,623 13,850 4,909 434
　Interest Paid -76,050 -71,725 -46,069 -56,966 -67,890 -56,338 -55,517 -31,534 -18,385 -30,565 -60,620 -68,249 -24,319 -14,842 -11,631
　Dividend Received 30,499 24,800 0 33,601 35,427 49,317 42,444 59,847 58,567 54,850 154,546 131,440 45,258 74,499 30,494
　Dividend Paid -291,758 -177,690 -125,581 -176,272 -600,231 -221,329 -203,736 -1,208,499 -258,196 -249,249 -111,940 -297,270 -173,660 -95,287 -87,960
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -132,045 -122,671 -121,977 -148,326 -223,000 -311,013 -278,567 -234,067 -236,555 -157,707 -132,239 -112,580 -55,255 -38,090 -5,959
Net Cash Flow from Investing Activities -61,404 -842,772 -101,207 -104,240 -228,197 -109,840 -52,312 -114,273 -5,019 359,306 33,059 -1,010,867 -731,852 -340,773 -129,993
　Additions to Fixed Assets -202,259 -158,077 -59,703 -44,497 -193,901 -88,402 -57,913 -146,418 -34,741 -46,715 -60,845 0 -213,038 -40,184 -45,776
　Disposal of Fixed Assets 11,483 4,460 5,214 3,891 2,782 3,763 6,569 4,569 60,281 1,445 3,128 0 7,124 27,053 8,941
　Increase in Investments 100,713 -670,000 0 -61,009 -41,053 0 0 0 -20,030 -300,160 0 -847,068 -480,719 -330,115 -80,203
　Decrease in Investments 43,946 0 0 0 0 0 0 0 0 702,251 -95,708 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -54,624 0 0 0 -235,082 -235,082 0 0 0 0 0 0
　Others -15,287 -19,155 -46,718 51,999 3,975 -25,201 -968 262,658 224,553 2,485 186,484 -163,799 -45,219 2,473 -12,955
Net Cash Flow before Financing Activities 133,585 -172,884 53,167 -67,406 -350,794 96,427 591,095 -747,332 515,671 475,106 438,710 -789,487 -466,020 21,485 -105,297
Net Cash Flow from Financing Activities -213,147 285,200 -539,298 -167,552 -460,939 552,920 415,659 306,918 164,800 -572,920 -259,867 871,457 895,129 202,266 65,843
　New Loans 1,164,250 485,200 1,874,166 33,500 11,761 2,554,500 420,000 1,552,000 400,000 589,741 381,773 618,643 1,116,890 133,003 247,699
　Loans Repayment -1,401,163 -200,000 -2,413,464 -146,428 -500,000 -2,000,000 0 -1,010,000 -118 -1,162,661 -641,191 -445,750 -152,581 -235,107 -292,760
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 0 0 0 0 27,300 0 0 0 0 0 0 698,564 -69,180 304,370 110,904
　Net Cash Flow with Related Parties 0 0 0 -54,624 0 0 0 -235,082 -235,082 0 0 0 0 0 0
　Others 23,766 0 0 0 0 -1,580 -4,341 0 0 0 -449 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -79,562 112,316 -486,131 -234,958 -811,733 649,347 1,006,754 -440,414 680,471 -97,814 178,843 81,970 429,109 223,751 -39,454
Cash & Cash Equivalents at Beginning of Year 1,271,675 1,242,769 1,581,018 1,940,583 2,908,442 2,269,764 1,247,448 1,715,341 997,278 1,059,210 898,899 811,038 336,963 93,654 132,765
Net Cash Flow due to Change in Exchange Rate/Others -18,631 -83,410 147,882 -124,607 -156,126 -10,669 15,562 -27,479 37,592 35,882 -18,532 5,891 44,966 19,558 343
Cash & Cash Equivalents at End of Year 1,173,482 1,271,675 1,242,769 1,581,018 1,940,583 2,908,442 2,269,764 1,247,448 1,715,341 997,278 1,059,210 898,899 811,038 336,963 93,654
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 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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