88IV - Public company info - Associated International Hotels Ltd.

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Associated International Hotels Ltd., 00105.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	141,111	211,901	211,572	374,180	485,574	525,571	538,743	565,299	567,653	525,556	462,570	343,775	328,730	133,763	-38,115	-24,456	-29,614	82,753	200,188
Net Cash Flow from Return on Investments & Servicing of Finance	-111,690	-137,066	-175,220	-400,316	-416,500	-430,957	-430,582	-431,116	-431,141	-396,547	-358,909	-263,026	-4,824	-5,530	5,310	20,662	14,862	-12,824	-62,007
Interest Received	9,454	2,584	7,841	12,327	9,359	3,987	3,673	3,139	3,040	1,893	3,166	3,064	2,891	2,287	10,918	23,445	19,209	15,820	2,523
Interest Paid	-5,944	-2,850	-3,061	-5,843	-4,659	-2,944	-2,255	-2,255	-2,181	-2,440	-2,075	-3,290	-7,715	-7,817	-5,608	-2,783	-4,702	-166	-157
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	355	322	427
Dividend Paid	-115,200	-136,800	-180,000	-406,800	-421,200	-432,000	-432,000	-432,000	-432,000	-396,000	-360,000	-262,800	0	0	0	0	0	-28,800	-64,800
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,925	-23,915	-63,942	-68,891	-71,819	-81,717	-85,475	-83,530	-86,372	-69,374	-78,336	-36,062	-213	-274	-182	-78	7,197	-40,243	-21,777
Net Cash Flow from Investing Activities	-13,760	16,220	-20,547	6,418	-4,836	121,086	25,667	-12,761	40,866	11,873	-282	178,062	66,483	-705,066	-430,806	-106,613	-29,558	-7,775	-12,877
Additions to Fixed Assets	-4,928	-2,164	-1,702	-3,773	-1,985	-3,602	-1,143	-3,688	-51,428	-6,172	-14,085	-48,354	-102,345	-547,517	-428,580	-106,888	-38,482	-9,431	-16,751
Disposal of Fixed Assets	26	0	0	0	1	2	0	0	432	75	1	0	511,794	27	0	275	865	1,656	4,537
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,009
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,059	0	7,346
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	42	0	0
Others	-8,858	18,384	-18,845	10,191	-2,852	124,686	26,810	-9,073	91,862	17,970	13,802	226,416	-342,966	-157,576	-2,226	-15	-42	0	0
Net Cash Flow before Financing Activities	11,736	67,140	-48,137	-88,609	-7,581	133,983	48,353	37,892	91,006	71,508	25,043	222,749	390,176	-577,107	-463,793	-110,485	-37,113	21,911	103,527
Net Cash Flow from Financing Activities	-77	-73	-69	-813	-341	-338	-1,001	-279	-286	-898	-242	-1,000,309	94,805	536,411	436,806	128,647	-643	-123	269
New Loans	0	0	0	0	0	0	0	0	0	200,000	0	0	95,000	537,000	438,000	130,000	0	0	0
Loans Repayment	0	0	0	-747	-29	-278	-29	-29	-36	-200,041	-41	-1,000,041	-35	-90	-120	-123	-563	-251	-192
Fixed Income/Debt Instruments	0	0	0	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	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	461
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	42	0	0
Others	-77	-73	-69	-66	-312	-60	-972	-250	-250	-857	-201	-268	-160	-499	-1,074	-1,245	-122	0	0
Increase(Decrease) in Cash & Cash Equivalents	11,659	67,067	-48,206	-89,422	-7,922	133,645	47,352	37,613	90,720	70,610	24,801	-777,560	484,981	-40,696	-26,987	18,162	-37,756	21,788	103,796
Cash & Cash Equivalents at Beginning of Year	440,764	373,697	421,903	511,325	519,247	385,602	338,250	300,637	209,917	139,365	114,757	892,024	405,212	444,886	474,145	457,370	493,916	472,286	368,421
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	-58	-193	293	1,831	1,022	-2,272	-1,387	1,210	-158	69
Cash & Cash Equivalents at End of Year	452,423	440,764	373,697	421,903	511,325	519,247	385,602	338,250	300,637	209,917	139,365	114,757	892,024	405,212	444,886	474,145	457,370	493,916	472,286
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	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	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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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Public company info - Associated International Hotels Ltd. , 00105.HK