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Public company info - Allied Sustainability and Environmental Consultants Group Limited , 08320.HK
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Allied Sustainability and Environmental Consultants Group Limited, 08320.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -1,452 -4,620 8,110 -2,473 -8,106 -6,517 -18,006 -3,033 6,616
Net Cash Flow from Return on Investments & Servicing of Finance -381 -399 -327 -207 -22 -69 -2,800 -11 -2,687
　Interest Received 47 16 14 20 68 0 0 0 0
　Interest Paid -428 -415 -341 -297 -144 -69 0 -11 -13
　Dividend Received 0 0 0 70 54 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -2,800 0 -2,674
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -107 -499 -16 778 0 -2,138 -3,619 -53 -2,164
Net Cash Flow from Investing Activities 4,180 -1,523 -236 -4,491 3,425 -6,093 -3,393 -221 -247
　Additions to Fixed Assets -603 -443 -436 -1,439 -268 -124 -1,256 -199 -247
　Disposal of Fixed Assets 0 0 0 0 0 0 8 0 0
　Increase in Investments 0 -1,570 -276 -3,052 0 -8,779 -2,048 0 0
　Decrease in Investments 0 215 1,295 0 4,393 2,873 0 0 0
　Net Cash Flow with Related Parties -56 -21 329 0 -4,526 4,526 0 10,158 10,904
　Others 4,839 296 -1,148 0 3,826 -4,589 -97 -10,180 -10,904
Net Cash Flow before Financing Activities 2,240 -7,041 7,531 -6,393 -4,703 -14,817 -27,818 -3,318 1,518
Net Cash Flow from Financing Activities -5,322 -3,255 10,817 -2,561 -6,313 3,817 48,037 9,202 10,881
　New Loans 6,500 15,000 15,500 7,000 14,000 5,107 0 0 0
　Loans Repayment -10,965 -18,234 -14,410 -9,561 -14,809 -798 0 -74 -23
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 10,374 0 0 0 52,136 0 0
　Net Cash Flow with Related Parties -56 -21 329 0 -4,526 4,526 0 10,158 10,904
　Others -801 0 -976 0 -978 -5,018 -4,099 -882 0
Increase(Decrease) in Cash & Cash Equivalents -3,082 -10,296 18,348 -8,954 -11,016 -11,000 20,219 5,884 12,399
Cash & Cash Equivalents at Beginning of Year 16,449 26,651 8,092 17,046 28,062 39,062 18,843 12,959 560
Net Cash Flow due to Change in Exchange Rate/Others -427 94 211 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 12,940 16,449 26,651 8,092 17,046 28,062 39,062 18,843 12,959
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
Unit
Auditor's Opinion 1 1 1 1 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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