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Public company info - Altus Holdings Limited , 08149.HK
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Altus Holdings Limited, 08149.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 17,624 20,004 20,735 19,877 24,105 33,376 5,804 20,157 17,398 -31,527 11,108 2,734 4,753 -1,997
Net Cash Flow from Return on Investments & Servicing of Finance -4,043 -4,280 -6,486 -8,419 -6,821 -5,208 -33,749 -4,052 -2,813 -150 392 -760 -770 -103
　Interest Received 89 9 45 6 14 37 26 7 5 388 733 464 107 23
　Interest Paid -4,027 -4,122 -4,635 -4,860 -5,886 -5,475 -3,666 -3,600 -3,438 -600 -341 -1,224 -877 -126
　Dividend Received 67 63 76 110 3,081 3,759 12,384 1,767 2,606 62 0 0 0 0
　Dividend Paid -172 -230 -1,972 -3,675 -4,030 -3,529 -42,493 -2,226 -1,986 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -717 -1,648 -2,464 -1,072 -3,717 -2,668 -4,511 -616 -2,241 -1,217 -604 -1,481 -745 0
Net Cash Flow from Investing Activities -5,950 -735 -3,239 -35,282 -6,254 -126,357 -26,421 -10,502 -107,573 -25,421 -15,951 -17,220 -13,284 -7,757
　Additions to Fixed Assets -14 -68 -19 -56 -5,267 -124,678 -30,015 -18,139 -103,117 -11,821 -4,422 -15,690 -13,834 -7,230
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 195 576 0 0 23
　Increase in Investments -5,369 -667 -3,220 -37,584 -787 -1,679 -8,589 -74 -870 -14,614 -11,233 0 0 0
　Decrease in Investments 0 0 0 2,358 0 0 10,941 5,994 92 676 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 724 -2,349 4,268 -4,517 -843 63,243 2,065 0 -2,500 -1,326 1,326
　Others -567 0 0 -724 2,149 -4,268 5,759 2,560 -66,921 -1,922 -872 970 1,876 -1,876
Net Cash Flow before Financing Activities 6,914 13,341 8,546 -24,896 7,313 -100,857 -58,877 4,987 -95,229 -58,315 -5,055 -16,727 -10,046 -9,857
Net Cash Flow from Financing Activities -4,256 -13,720 -11,728 26,033 -18,510 70,167 83,401 15,845 103,393 28,890 45,407 7,566 36,462 12,042
　New Loans 35,328 36,200 48,044 115,506 58,778 144,821 62,437 51,936 62,615 10,737 3,608 14,070 4,718 3,226
　Loans Repayment -40,080 -49,698 -61,152 -89,518 -74,939 -78,922 -53,559 -35,248 -22,465 -20,875 -2,481 -3,155 -72 -50
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 79,288 0 0 36,963 44,280 304 33,472 7,540
　Net Cash Flow with Related Parties 0 0 0 724 -2,349 4,268 -4,517 -843 63,243 2,065 0 -2,500 -1,326 1,326
　Others 496 -222 1,380 -679 0 0 -248 0 0 0 0 -1,153 -330 0
Increase(Decrease) in Cash & Cash Equivalents 2,658 -379 -3,182 1,137 -11,197 -30,690 24,524 20,832 8,164 -29,425 40,352 -9,161 26,416 2,185
Cash & Cash Equivalents at Beginning of Year 34,659 36,153 40,083 39,210 51,658 81,806 53,813 31,282 25,492 44,334 2,778 31,194 4,936 2,751
Net Cash Flow due to Change in Exchange Rate/Others -1,543 -1,115 -748 -264 -1,251 542 3,469 1,699 -2,374 1,247 1,204 -197 -158 0
Cash & Cash Equivalents at End of Year 35,774 34,659 36,153 40,083 39,210 51,658 81,806 53,813 31,282 16,156 44,334 21,836 31,194 4,936
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 U.S. Dollar Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 1 2 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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