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Public company info - Atlinks Group Limited , 08043.HK
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Atlinks Group Limited, 08043.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -263 -2,345 4,354 267 -2,985 -142 2,366 787 -55,811 340,351 70,376 -5,008 17,410 23,152 31,938
Net Cash Flow from Return on Investments & Servicing of Finance -545 -404 -401 -478 -348 -411 -1,308 -1,303 -118,061 -26,109 -17,508 96 172 204 46
　Interest Received 4 0 2 8 5 1 1 1 15,794 3,900 1,800 96 173 221 91
　Interest Paid -549 -404 -402 -486 -353 -413 -324 -337 -133,855 -30,009 -19,308 0 -1 -17 -45
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -985 -966 0 0 0 0 0 0 0
　Others 0 0 -1 0 0 1 0 -1 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -168 -1 130 -2 -161 -168 -87 -622 -37,637 -21,471 -17,554 -5 0 0 0
Net Cash Flow from Investing Activities -255 -1,273 -672 -195 -813 -43 -1,425 -185 -700,450 -384,296 -131,206 -23,309 -40,987 -29,490 -33,731
　Additions to Fixed Assets -255 -1,273 -538 -105 -513 -43 -195 -185 -265,431 -154,533 -72,325 -6,830 -209 -29,421 -61
　Disposal of Fixed Assets 0 0 0 2 0 0 0 0 1,074 4,793 22,294 80 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 5,457 1,561 0 1,007 0 0 -33,622
　Decrease in Investments 0 0 51 0 0 0 0 0 -690 0 0 -222 345 0 0
　Net Cash Flow with Related Parties 577 0 2,086 0 -998 9 474 0 96,500 -51,782 0 0 0 0 0
　Others -577 0 -2,271 -92 698 -9 -1,704 0 -537,360 -184,335 -81,175 -17,344 -41,123 -69 -48
Net Cash Flow before Financing Activities -1,232 -4,023 3,411 -408 -4,307 -764 -453 -1,323 -911,959 -91,525 -95,892 -28,226 -23,405 -6,134 -1,747
Net Cash Flow from Financing Activities -1,062 3,575 -34 -385 2,721 134 795 6 1,141,859 159,428 122,785 21,727 25,715 0 0
　New Loans 36,254 34,718 26,982 40,281 36,764 40,994 35,384 37,421 1,577,550 727,504 217,103 0 0 0 0
　Loans Repayment -37,579 -30,820 -30,159 -40,400 -35,845 -40,478 -34,545 -37,610 -541,551 -516,294 -94,318 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 21,727 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 5,152 0 90 0 9,360 0 0 0 25,715 0 0
　Net Cash Flow with Related Parties 577 0 2,086 0 -998 9 474 0 96,500 -51,782 0 0 0 0 0
　Others -314 -323 1,057 -266 -2,352 -391 -608 195 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,294 -448 3,377 -793 -1,586 -630 342 -1,317 229,900 67,903 26,893 -6,499 2,310 -6,134 -1,747
Cash & Cash Equivalents at Beginning of Year 5,019 5,328 2,482 3,324 4,812 5,992 5,507 6,230 102,664 30,947 4,054 13,366 11,089 17,310 19,086
Net Cash Flow due to Change in Exchange Rate/Others -261 140 -531 -50 97 -549 143 594 5,571 3,814 0 -401 -33 -87 -29
Cash & Cash Equivalents at End of Year 2,464 5,019 5,328 2,482 3,323 4,813 5,992 5,507 338,135 102,664 30,947 6,466 13,366 11,089 17,310
Currency Euro Euro Euro Euro Euro Euro Euro Euro Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 1 1 1 1 1 0 0

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

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