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Public company info - AV Promotions Holdings Limited , 08419.HK
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AV Promotions Holdings Limited, 08419.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 41,763 23,008 3,593 22,612 9,547 29,904 47,704 44,387
Net Cash Flow from Return on Investments & Servicing of Finance -4,555 -3,722 -3,929 -4,435 -5,353 -4,370 -3,735 -3,800
　Interest Received 699 300 782 541 255 208 592 724
　Interest Paid -5,254 -4,022 -4,711 -4,976 -5,608 -4,578 -4,327 -4,524
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -908 -2,632 -5,970 -4,530 -1,355 -2,139 -2,361 -3,170
Net Cash Flow from Investing Activities -35,985 -23,343 -639 -30,897 -8,247 -14,775 32,759 -49,883
　Additions to Fixed Assets -36,263 -22,673 -8,790 -13,796 -28,249 -12,694 -27,946 -5,639
　Disposal of Fixed Assets 213 0 8,050 0 2 149 1,619 269
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 35,285 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 65 -670 101 -17,101 20,000 -2,230 23,801 -44,513
Net Cash Flow before Financing Activities 315 -6,689 -6,945 -17,250 -5,408 8,620 74,367 -12,466
Net Cash Flow from Financing Activities -6,660 8,597 -14,108 36,087 -92,388 34,442 -4,191 12,319
　New Loans 4,500 15,186 9,000 86,905 68,000 209,960 44,000 95,000
　Loans Repayment -11,160 -6,589 -23,108 -50,818 -160,388 -221,419 -48,191 -82,681
　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 45,901 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,345 1,908 -21,053 18,837 -97,796 43,062 70,176 -147
Cash & Cash Equivalents at Beginning of Year 19,414 17,235 37,754 19,325 118,023 72,447 4,692 5,660
Net Cash Flow due to Change in Exchange Rate/Others -216 271 534 -408 -902 2,514 -2,421 -821
Cash & Cash Equivalents at End of Year 12,853 19,414 17,235 37,754 19,325 118,023 72,447 4,692
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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