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Public company info - Almana Limited , 08186.HK
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Almana Limited, 08186.HK - Cash Flow 2022-12 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 -57 -4,044 4,032 -29,256 -26,965 -49,074 -38,932 -18,078 -33,925 -19,285 4,829 -22,151 -7,653 57,099 4,914 -42,556 7,007 -35,406
Net Cash Flow from Return on Investments & Servicing of Finance -16 -365 -722 -735 419 1,183 -74,697 0 -21 -37 0 9 3 54 309 2,035 936 1,287
　Interest Received 0 0 2 1 6 515 38 0 0 0 0 9 3 54 611 2,279 1,207 1,588
　Interest Paid -16 -365 -724 -736 0 -16 -74,735 0 -21 -37 0 0 0 0 -302 -244 -271 -301
　Dividend Received 0 0 0 0 413 684 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 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 0
Taxes (Paid) / Refunded 0 0 30 0 0 -41 0 0 0 0 -1,572 0 0 0 164 0 0 0
Net Cash Flow from Investing Activities -44 -185 -108 -3,482 11,731 -35,714 -40,372 2,574 -525 -6,092 -12,712 -54,767 2,160 -21,560 -72,065 -28,892 -11,016 37,776
　Additions to Fixed Assets 0 -185 -42 -1,844 -3,006 -393 -9,872 -21 -48 -34 -3,072 -13,369 -5,199 -11,785 -38,865 -9,211 -7,831 -2,700
　Disposal of Fixed Assets 0 0 0 0 0 28 0 0 0 0 227 140 125 0 46,800 0 0 103
　Increase in Investments -44 0 0 -2,040 -1,800 -14,282 -30,500 0 4 0 0 -24,980 0 0 -80,000 -50,000 0 0
　Decrease in Investments 0 0 -66 11,424 16,630 8,043 0 2,595 0 0 219 0 7,234 -9,775 0 0 0 0
　Net Cash Flow with Related Parties 1,380 0 0 0 0 0 14 5,962 0 0 0 0 0 0 0 0 0 0
　Others -1,380 0 0 -11,022 -93 -29,110 -14 -5,962 -481 -6,058 -10,086 -16,558 0 0 0 30,319 -3,185 40,373
Net Cash Flow before Financing Activities -117 -4,594 3,232 -33,473 -14,815 -83,646 -154,001 -15,504 -34,471 -25,414 -9,455 -76,909 -5,490 35,593 -66,678 -69,413 -3,073 3,657
Net Cash Flow from Financing Activities 3,220 4,896 -5,889 9,485 -14,501 55,039 235,884 17,462 33,478 21,533 14,113 64,008 11,540 -66,300 13,040 155,906 -842 2,446
　New Loans 2,858 10,432 10,700 1,800 0 10,399 20,644 11,500 0 0 0 0 0 0 13,040 0 3,484 5,768
　Loans Repayment -758 -6,065 -16,589 -625 0 0 -62,287 0 0 0 0 0 0 0 0 -3,484 -4,326 -3,322
　Fixed Income/Debt Instruments 0 0 0 0 0 18,001 0 0 0 0 0 0 0 0 0 122,830 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -3,700 -66,300 0 -70,000 0 0
　Equity Financing 0 0 0 8,310 0 26,639 277,513 0 0 0 0 64,008 15,240 0 0 106,560 0 0
　Net Cash Flow with Related Parties 1,380 0 0 0 0 0 14 5,962 0 0 0 0 0 0 0 0 0 0
　Others -260 529 0 0 -14,501 0 0 0 33,478 21,533 14,113 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,103 302 -2,657 -23,988 -29,316 -28,607 81,883 1,958 -993 -3,881 4,658 -12,901 6,050 -30,707 -53,638 86,493 -3,915 6,103
Cash & Cash Equivalents at Beginning of Year 1,857 1,555 4,212 28,168 57,416 86,406 4,246 2,288 3,280 7,161 2,503 15,441 9,436 48,414 99,400 12,029 15,398 9,091
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 32 120 -383 277 0 1 0 0 -37 -45 -575 2,652 878 546 204
Cash & Cash Equivalents at End of Year 4,960 1,857 1,555 4,212 28,220 57,416 86,406 4,246 2,288 3,280 7,161 2,503 15,441 17,132 48,414 99,400 12,029 15,398
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 1 1 1 1 2 2 2 2 2 1 1 2 1 1 1

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

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