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Public company info - Amasse Capital Holdings Limited , 08168.HK
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Amasse Capital Holdings Limited, 08168.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2014-03 2013-03 2012-03 2011-03 2010-03
Net Cash Flow from Operating Activities 76 -10,676 -10,216 -3,813 -1,715 13,661 14,534 -87,558 27,469 -22,036 14,025 -5,488
Net Cash Flow from Return on Investments & Servicing of Finance 21 -3,939 -3,779 768 250 -4,500 0 -11,415 -9,866 -2,317 -10,105 -86
　Interest Received 97 101 339 768 250 0 0 188 0 64 532 0
　Interest Paid -121 -144 -122 0 0 0 0 -3,345 -1,586 -2,381 -2,037 -86
　Dividend Received 45 104 4 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -4,000 -4,000 0 0 -4,500 0 -8,258 -8,280 0 -8,600 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 1,015 0 -2,438 -3,503 0 -794 -8,145 -148 -903 0 0
Net Cash Flow from Investing Activities 0 0 0 -739 0 -16 -14,507 -89,347 -16,586 0 0 -100
　Additions to Fixed Assets 0 0 0 -739 0 -16 -7 -27,973 -16,586 0 0 -100
　Disposal of Fixed Assets 0 0 0 0 0 0 0 695 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 -62,069 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -210 210 0 0 0 16,010 -21,925 5,916
　Others 0 0 0 0 210 -210 -14,500 0 0 -16,010 21,925 -5,916
Net Cash Flow before Financing Activities 97 -13,600 -13,995 -6,222 -4,968 9,145 -767 -196,465 870 -25,257 3,920 -5,674
Net Cash Flow from Financing Activities -1,519 7,834 -867 0 40,089 210 0 124,796 124,519 34,155 -3,964 5,994
　New Loans 0 9,054 307 0 0 0 0 289,268 99,606 120,982 38,894 0
　Loans Repayment -1,519 -1,220 -1,174 0 0 0 0 -225,860 -104,057 -102,837 -20,933 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 10,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 48,000 0 0 69,713 118,970 0 0 78
　Net Cash Flow with Related Parties 0 0 0 0 -210 210 0 0 0 16,010 -21,925 5,916
　Others 0 0 0 0 -7,701 0 0 -8,325 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,422 -5,766 -14,862 -6,222 35,121 9,355 -767 -71,669 125,390 8,898 -44 320
Cash & Cash Equivalents at Beginning of Year 18,904 24,670 39,532 45,754 10,633 1,278 2,045 134,468 9,174 276 320 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 -2,043 -95 0 0 0
Cash & Cash Equivalents at End of Year 17,482 18,904 24,670 39,532 45,754 10,633 1,278 60,756 134,468 9,174 276 320
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
Unit
Auditor's Opinion 1 1 1 1 1 0 0 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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