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Public company info - Asia Pioneer Entertainment Holdings Limited , 08400.HK
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Asia Pioneer Entertainment Holdings Limited, 08400.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -14,417 -14,545 796 -365 -7,229 -43 8,565 15,346
Net Cash Flow from Return on Investments & Servicing of Finance 4 1 111 290 19 -6,411 -5,999 -6,990
　Interest Received 4 1 111 290 94 89 1 0
　Interest Paid 0 0 0 0 -74 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -6,500 -6,000 -6,990
　Others 0 0 0 0 -1 0 0 0
Taxes (Paid) / Refunded 0 0 0 -2,381 -1,581 -951 -2,542 0
Net Cash Flow from Investing Activities -899 -2,504 5,042 -268 -10,250 -1,685 2,279 -9,364
　Additions to Fixed Assets -869 -2,131 -87 -98 -3,850 -131 -264 -140
　Disposal of Fixed Assets 43 29 1 0 0 0 2 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -26 0 -465
　Others -73 -402 5,128 -170 -6,400 -1,528 2,541 -8,759
Net Cash Flow before Financing Activities -15,312 -17,048 5,949 -2,724 -19,041 -9,090 2,304 -1,008
Net Cash Flow from Financing Activities -1,717 -1,285 -1,335 -1,190 -202 60,131 -1,410 2,285
　New Loans 0 0 0 0 3,668 0 0 0
　Loans Repayment -1,717 -1,285 -1,335 -1,190 -3,668 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 60,157 0 2,750
　Net Cash Flow with Related Parties 0 0 0 0 0 -26 0 -465
　Others 0 0 0 0 -202 0 -1,410 0
Increase(Decrease) in Cash & Cash Equivalents -17,029 -18,334 4,614 -3,914 -19,243 51,040 894 1,277
Cash & Cash Equivalents at Beginning of Year 29,874 48,208 43,594 47,508 66,751 15,711 14,817 13,540
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 12,845 29,874 48,208 43,594 47,508 66,751 15,711 14,817
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
Unit
Auditor's Opinion 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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