Share This

Public company info - Asia-express Logistics Holdings Limited , 08620.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Asia-express Logistics Holdings Limited, 08620.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 10,394 -12,576 10,528 7,182 15,580 18,588
Net Cash Flow from Return on Investments & Servicing of Finance -2,394 -1,681 -2,244 -9,807 -663 -15,958
　Interest Received 38 393 207 121 34 31
　Interest Paid -2,482 -2,074 -2,451 -928 -697 -989
　Dividend Received 50 0 0 0 0 0
　Dividend Paid 0 0 0 -9,000 0 -15,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -1,983 -17 -48 -292 -101
Net Cash Flow from Investing Activities -10,014 -6,084 -2,030 -18,026 2,044 -1,285
　Additions to Fixed Assets -884 -7,339 -6,398 -13,050 -2,138 -4,684
　Disposal of Fixed Assets 212 275 7,038 6,103 1,934 3,003
　Increase in Investments -9,021 0 0 0 0 0
　Decrease in Investments 5,013 0 1,347 1,700 0 396
　Net Cash Flow with Related Parties 0 0 0 -761 -9,797 0
　Others -5,334 980 -4,017 -12,018 12,045 0
Net Cash Flow before Financing Activities -2,014 -22,324 6,237 -20,699 16,669 1,244
Net Cash Flow from Financing Activities -184 31,553 -8,544 21,549 -10,977 -5,282
　New Loans 115,500 23,000 8,000 31,247 1,645 2,843
　Loans Repayment -115,684 -33,459 -13,112 -6,814 -9,825 -8,089
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 42,012 0 0 7,000 0
　Net Cash Flow with Related Parties 0 0 0 -761 -9,797 0
　Others 0 0 -3,432 -2,123 0 -36
Increase(Decrease) in Cash & Cash Equivalents -2,198 9,229 -2,307 850 5,692 -4,038
Cash & Cash Equivalents at Beginning of Year 23,684 15,410 18,527 18,497 11,315 15,984
Net Cash Flow due to Change in Exchange Rate/Others 178 -955 -810 -820 1,490 -631
Cash & Cash Equivalents at End of Year 21,664 23,684 15,410 18,527 18,497 11,315
Currency 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 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.