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Public company info - Ahsay Backup Software Development Co. Ltd. , 08290.HK
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Ahsay Backup Software Development Co. Ltd., 08290.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -355 -8,063 1,672 2,670 9,095 649 -7,093 -5,596 18,883 23,799 110,766 154,800 49,989 65,499 19,390 39,983
Net Cash Flow from Return on Investments & Servicing of Finance -5 -87 553 837 1,133 423 212 -46,902 -22,786 -3,974 -1,500 -9,103 444 -2,051 -1,624 -3,163
　Interest Received 439 158 916 1,314 1,133 496 545 178 771 231 666 492 2,704 355 205 44
　Interest Paid -444 -245 -363 -477 0 -73 -333 -1,070 -2,006 -2,287 -2,166 -2,094 -2,260 -2,406 -1,829 -3,207
　Dividend Received 0 0 0 0 0 0 0 0 49 82 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -46,010 -21,600 -2,000 0 -7,501 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -113 816 -2,834 0 -1,389 890 0 -3,321 -4,687 -3,507 -33,000 -25,557 -34,769 -16,697 -4,154 -2,567
Net Cash Flow from Investing Activities -10,905 77 -10,645 -4,105 -5,417 -2,648 -722 87,694 44,404 -47,312 -34,423 -187,915 -100,065 -8,330 13,125 -28,117
　Additions to Fixed Assets -372 -1,486 -8,829 -474 -3,162 -229 -722 -448 -225 -42,672 -30,602 -173,266 -98,784 -8,338 -12,733 -25,592
　Disposal of Fixed Assets 0 0 0 0 0 0 0 34,680 48,800 4,605 0 0 481 8 0 0
　Increase in Investments 0 1,563 -1,563 14 0 0 0 0 0 0 0 0 0 0 25,858 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 -8,778 -1,762 0 0 -2,525
　Net Cash Flow with Related Parties 0 0 0 167 0 0 0 -3,204 992 1,453 0 0 7,840 0 -38,082 42,560
　Others -10,533 0 -253 -3,812 -2,255 -2,419 0 56,666 -5,163 -10,698 -3,821 -5,871 -7,840 0 38,082 -42,560
Net Cash Flow before Financing Activities -11,378 -7,257 -11,254 -598 3,422 -686 -7,603 31,875 35,814 -30,994 41,843 -67,775 -84,401 38,421 26,737 6,136
Net Cash Flow from Financing Activities -2,034 -2,986 -2,559 -2,173 0 -8,724 -1,413 60,583 -41,963 40,206 0 10,000 259,305 0 -8,082 -13,440
　New Loans 226 72 362 385 0 0 0 20,000 2,721 50,806 40,000 40,000 30,000 40,000 0 0
　Loans Repayment -2,260 -3,058 -2,921 -2,725 0 -8,724 -1,413 -48,443 -45,686 -12,053 -40,000 -30,000 -30,000 -40,000 0 -56,000
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 0 0 92,435 10 0 0 0 251,465 0 0 0
　Net Cash Flow with Related Parties 0 0 0 167 0 0 0 -3,204 992 1,453 0 0 7,840 0 -38,082 42,560
　Others 0 0 0 0 0 0 0 -205 0 0 0 0 0 0 30,000 0
Increase(Decrease) in Cash & Cash Equivalents -13,412 -10,243 -13,813 -2,771 3,422 -9,410 -9,016 92,458 -6,149 9,212 41,843 -57,775 174,904 38,421 18,655 -7,304
Cash & Cash Equivalents at Beginning of Year 62,539 72,850 86,538 89,296 85,888 95,278 104,311 11,865 18,020 8,808 187,081 244,856 69,952 31,531 12,876 20,180
Net Cash Flow due to Change in Exchange Rate/Others 67 -68 125 13 -14 20 -17 -12 -6 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 49,194 62,539 72,850 86,538 89,296 85,888 95,278 104,311 11,865 18,020 228,924 187,081 244,856 69,952 31,531 12,876
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 1 1 0 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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