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Public company info - Apex Ace Holding Limited , 06036.HK
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Apex Ace Holding Limited, 06036.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -222,916 115,298 160,525 -186,230 -64,182 -61,594 34,423
Net Cash Flow from Return on Investments & Servicing of Finance -9,138 -18,110 -36,276 -11,347 -4,153 -6,630 -1,090
　Interest Received 445 908 176 21 25 49 50
　Interest Paid -6,635 -7,121 -18,293 -11,368 -4,178 -1,729 -1,140
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -2,948 -11,897 -18,159 0 0 -4,950 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,899 -1,669 -20,594 -7,213 -7,245 -2,853 -2,469
Net Cash Flow from Investing Activities -8,830 -19,573 -10,184 -3,073 -49,266 -109 131
　Additions to Fixed Assets -1,030 -650 -4,340 -1,213 -49,266 -109 -29
　Disposal of Fixed Assets 0 0 0 96 0 0 160
　Increase in Investments 0 -11,123 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,560 -623 19,007 0 0
　Others -7,800 -7,800 -4,284 -1,333 -19,007 0 0
Net Cash Flow before Financing Activities -247,783 75,946 93,471 -207,863 -124,846 -71,186 30,995
Net Cash Flow from Financing Activities 130,589 -46,535 24,314 216,405 164,471 69,882 -34,972
　New Loans 135,520 25,912 12,800 222,742 146,998 70,627 0
　Loans Repayment -4,931 -72,447 -100,870 -5,838 -1,534 -745 -34,972
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 125,000 124 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,560 -623 19,007 0 0
　Others 0 0 -11,056 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -117,194 29,411 117,785 8,542 39,625 -1,304 -3,977
Cash & Cash Equivalents at Beginning of Year 211,809 182,639 64,198 55,971 16,128 17,518 21,550
Net Cash Flow due to Change in Exchange Rate/Others 424 -241 656 -315 218 -86 -55
Cash & Cash Equivalents at End of Year 95,039 211,809 182,639 64,198 55,971 16,128 17,518
Currency 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 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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