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Public company info - Asian Capital Resources (Holdings) Ltd. , 08025.HK
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Asian Capital Resources (Holdings) Ltd., 08025.HK - Cash Flow 2021-12 2020-12 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 -1,221 -3,614 -1,775 4,141 10,477 -6,286 -5,089 -24,393 -10,150 -4,249 -5,228 -1,800 -9,887 -1,504 -20,125 -13,702 1,346
Net Cash Flow from Return on Investments & Servicing of Finance -72 -37 130 -24 -15 -18 -1,031 -914 -1,097 -1,128 -1,021 -936 -676 -401 -267 -150 61
　Interest Received 1 2 2 6 15 20 62 24 0 2 3 3 4 24 45 60 88
　Interest Paid -73 -39 -140 -30 -30 -38 -1,105 -1,139 -1,097 -1,130 -1,024 -939 -680 -425 -312 -210 -27
　Dividend Received 0 0 268 0 0 0 0 201 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -46 -83 -44 -308 0 0 26 -215 0 -10 -106 -27 0 0 -24
Net Cash Flow from Investing Activities -634 -862 -18 -570 -2,634 -112 1,869 -5,583 -124 -3 -3 -153 83 332 -841 -280 -593
　Additions to Fixed Assets -712 -883 -2 -125 -1,185 -41 -3,305 -237 -124 -3 -3 -153 -169 -489 -527 -319 -594
　Disposal of Fixed Assets 30 9 0 0 0 0 0 0 0 0 0 0 252 98 55 51 1
　Increase in Investments 0 22 0 0 -1,330 0 0 -2,646 0 0 0 0 0 723 -369 0 0
　Decrease in Investments 57 0 -11 0 0 -70 5,185 0 0 0 0 0 0 0 0 -12 0
　Net Cash Flow with Related Parties -9,194 6,506 1,092 -8,671 -702 -1,127 -3,612 1,031 -1,029 4,985 1,269 2,897 5,028 6,685 -3,282 7,655 0
　Others 9,185 -6,516 -1,097 8,226 583 1,126 3,601 -3,731 1,029 -4,985 -1,269 -2,897 -5,028 -6,685 3,282 -7,655 0
Net Cash Flow before Financing Activities -1,927 -4,513 -1,709 3,464 7,784 -6,724 -4,251 -30,890 -11,345 -5,595 -6,252 -2,899 -10,586 -1,600 -21,233 -14,132 790
Net Cash Flow from Financing Activities -529 6,012 301 -8,971 -1,002 -2 -3,612 1,031 61,545 4,985 1,510 9,764 5,028 6,645 17,485 12,395 0
　New Loans 0 0 0 0 0 1,500 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -200 -494 -791 -300 -300 -375 0 0 0 0 0 0 0 -40 -47 -56 0
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 0 0 0 62,574 0 275 6,867 0 0 25,610 0 0
　Net Cash Flow with Related Parties -9,194 6,506 1,092 -8,671 -702 -1,127 -3,612 1,031 -1,029 4,985 1,269 2,897 5,028 6,685 -3,282 7,655 0
　Others 8,865 0 0 0 0 0 0 0 0 0 -34 0 0 0 -4,796 4,796 0
Increase(Decrease) in Cash & Cash Equivalents -2,456 1,499 -1,408 -5,507 6,782 -6,726 -7,863 -29,859 50,200 -610 -4,742 6,865 -5,558 5,045 -3,748 -1,737 790
Cash & Cash Equivalents at Beginning of Year 7,061 5,520 6,989 11,486 5,597 12,453 20,316 50,175 46 655 6,504 1,863 6,417 2,489 6,237 7,974 7,184
Net Cash Flow due to Change in Exchange Rate/Others 77 42 -61 1,010 -893 -130 0 0 -71 1 -1,107 -2,224 1,004 -1,117 0 0 0
Cash & Cash Equivalents at End of Year 4,682 7,061 5,520 6,989 11,486 5,597 12,453 20,316 50,175 46 655 6,504 1,863 6,417 2,489 6,237 7,974
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 2 2

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

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