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Public company info - Asia-Pac Financial Investment Company Limited , 08193.HK
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Asia-Pac Financial Investment Company Limited, 08193.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 156 -11,556 -4,787 14,155 -8,817 -48,630 -15,093 -225,597 -13,446 -7,848 -8,011 -12,463 48,560 7,927 5,462
Net Cash Flow from Return on Investments & Servicing of Finance -517 -1,210 -1,005 -1,301 -685 2,124 -251 -3,140 674 -2,509 -4,356 421 -14,182 -2,488 -1,429
　Interest Received 1 3 5 4 4 15 31 39 11 11 124 132 21 15 71
　Interest Paid -518 -1,213 -1,010 -2,400 -689 -341 -282 -3,232 -67 -20 -15 -11 0 -1 0
　Dividend Received 0 0 0 1,095 0 2,450 0 53 730 0 535 300 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -2,500 -5,000 0 -14,203 -2,502 -1,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 45 0 -13 70 620 -2,093 -4,215 -2,174 -1,249 -1,527 -161 -1,173 -2,620 -1,054 -1,126
Net Cash Flow from Investing Activities -860 495 2,073 337 -82 -881 3,189 -56,588 -24,014 -1,006 -4,908 -27,878 35 -40 -465
　Additions to Fixed Assets -10 -338 -17 -98 -82 -156 -231 -846 -1,191 -298 -282 -857 -1,091 -39 -449
　Disposal of Fixed Assets 0 0 1 280 0 0 0 0 0 0 0 0 0 0 1
　Increase in Investments 0 0 0 -95 0 0 3,420 0 -23,845 0 -4,616 -26,017 0 0 0
　Decrease in Investments 0 2,833 2,089 250 0 2,400 0 25,008 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 2,524 0 0 0 0 -11,161 1,797 -2,710 0 -6,831 -30,690 -3,090 260
　Others -850 -2,000 -2,524 0 0 -3,125 0 -69,589 -775 2,002 -10 5,827 31,816 3,089 -277
Net Cash Flow before Financing Activities -1,176 -12,271 -3,732 13,261 -8,964 -49,480 -16,370 -287,499 -38,035 -12,890 -17,436 -41,093 31,793 4,345 2,442
Net Cash Flow from Financing Activities -691 -31,035 45,574 -9,595 5,576 -23,312 69,234 294,597 51,022 -2,512 -149 69,476 -30,690 -3,090 260
　New Loans 0 9,394 4,463 3,000 9,427 2,025 3,514 0 0 0 0 0 0 0 0
　Loans Repayment -691 -3,271 -5,135 -12,595 -3,851 -3,650 -1,630 0 -167 -162 -157 -161 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 67,350 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -37,158 0 0 0 -70,267 0 -90,000 0 0 0 0 0 0 0
　Equity Financing 0 0 43,722 0 0 48,580 0 395,758 49,392 360 8 76,468 0 0 0
　Net Cash Flow with Related Parties 0 0 2,524 0 0 0 0 -11,161 1,797 -2,710 0 -6,831 -30,690 -3,090 260
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,867 -43,306 41,842 3,666 -3,388 -72,792 52,864 7,098 12,987 -15,402 -17,585 28,383 1,103 1,255 2,702
Cash & Cash Equivalents at Beginning of Year 4,495 47,345 4,463 948 4,611 75,366 23,729 17,004 4,024 19,458 37,073 8,708 7,590 6,335 3,633
Net Cash Flow due to Change in Exchange Rate/Others -75 456 1,040 -151 -275 2,037 -1,227 -373 -7 -32 -30 -18 15 0 0
Cash & Cash Equivalents at End of Year 2,553 4,495 47,345 4,463 948 4,611 75,366 23,729 17,004 4,024 19,458 37,073 8,708 7,590 6,335
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 2 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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