88IV - Public company info - Asia Allied Infrastructure Holdings Limited

Input the stock code or the company name

Asia Allied Infrastructure Holdings Limited, 00711.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	83,049	-129,281	259,873	-574,909	-124,309	-105,430	758,202	-16,028	-519,844	339,396	-289,463	-28,732	139,145	-3,607	-272,393	285,299	269,677	-25,632	-385,627
Net Cash Flow from Return on Investments & Servicing of Finance	-116,387	7,906	-80,688	-136,809	-102,952	-168,998	-50,026	-46,558	-69,409	-66,723	-50,906	-31,190	-24,405	-22,145	-28,860	-94,688	-94,804	-71,262	-24,839
Interest Received	26,451	19,483	26,170	32,227	23,478	15,827	20,587	24,342	12,147	12,489	6,065	6,311	2,409	1,641	4,607	2,825	3,660	1,361	907
Interest Paid	-111,550	-57,341	-86,615	-133,026	-86,289	-102,065	-72,937	-78,688	-70,744	-74,414	-64,640	-47,804	-38,309	-31,567	-38,636	-69,187	-65,152	-58,516	-18,804
Dividend Received	3,869	61,685	2,971	1,710	3,763	21,842	2,324	7,788	7,753	9,080	15,498	10,303	16,075	7,781	20,199	31,501	9,500	2,646	21,811
Dividend Paid	-35,157	-15,921	-23,214	-37,720	-43,904	-104,602	0	0	-18,565	-13,878	-7,829	0	-4,580	0	-15,030	-59,827	-42,812	-16,753	-28,753
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-9,061	-8,878	-30,056	-9,596	-36,223	-49,653	-40,019	-25,794	-45,243	-82,365	-65,725	-11,784	-18,980	-6,432	-22,302	-85,365	-25,128	-11,113	-12,927
Net Cash Flow from Investing Activities	221,447	166,918	84,064	-217,337	-207,119	402,613	-989,119	332,884	143,008	-417,294	-8,178	-55,242	-148,571	196,393	-83,611	75,993	-57,921	-11,975	-51,553
Additions to Fixed Assets	-17,683	-15,532	-100,329	-57,592	-189,172	-72,969	-878,713	-31,577	-39,184	-60,430	-43,313	-10,097	-47,666	-69,527	-51,905	-8,843	-21,731	-59,336	-67,145
Disposal of Fixed Assets	126,676	6,722	5,219	142,625	16,210	11,815	86,199	237,285	7,118	54,961	62,551	9,664	13,787	309,032	3,949	34,552	39,745	21,445	24,601
Increase in Investments	-6,250	-55,649	-78,309	-123,521	-13,484	-2,333	-182,632	56,892	0	0	0	0	0	3,242	-24,098	0	-340	-4,655	-42,782
Decrease in Investments	4,713	169,096	123,584	3,585	200,111	603,616	289,829	401,534	0	0	0	0	0	0	0	912	1,002	2,118	7,924
Net Cash Flow with Related Parties	-1,960	-3,374	0	19,765	33,378	0	0	-150,000	-10,000	74,978	0	-202,384	202,384	3,189	3,098	0	0	0	85
Others	115,951	65,655	133,899	-202,199	-254,162	-137,516	-303,802	-181,250	185,074	-486,803	-27,416	147,575	-317,076	-49,543	-14,655	49,372	-76,597	28,453	25,764
Net Cash Flow before Financing Activities	179,048	36,665	233,193	-938,651	-470,603	78,532	-320,962	244,504	-491,488	-226,986	-414,272	-126,948	-52,811	164,209	-407,166	181,239	91,824	-119,982	-474,946
Net Cash Flow from Financing Activities	-189,325	-159,916	185,420	264,100	342,513	138,675	955,443	82,747	377,680	438,265	428,933	-80,553	280,508	-234,508	220,494	120,899	-122,608	247,419	394,965
New Loans	3,360,555	2,154,715	3,766,328	4,836,791	3,543,765	2,475,201	2,020,437	3,621,644	3,246,402	3,727,963	2,391,224	1,515,082	1,516,769	1,061,896	400,194	295,926	742,173	580,314	628,050
Loans Repayment	-3,542,706	-2,296,051	-3,556,386	-4,592,682	-3,203,588	-2,238,976	-1,595,929	-3,670,091	-3,278,434	-3,411,751	-1,966,227	-1,568,254	-1,438,865	-953,631	-182,815	-632,076	-867,059	-332,895	-242,626
Fixed Income/Debt Instruments	0	0	0	0	0	0	253,072	0	179,190	0	0	150,000	0	0	0	360,800	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-39,000	-93,442	0	0	0	0	0	0	0	-346,112	0	0	0	0	0
Equity Financing	0	0	0	0	5,346	0	90,000	0	240,653	47,075	3,936	25,003	220	150	17	96,249	2,278	0	9,456
Net Cash Flow with Related Parties	-1,960	-3,374	0	19,765	33,378	0	0	-150,000	-10,000	74,978	0	-202,384	202,384	3,189	3,098	0	0	0	85
Others	-5,214	-15,206	-24,522	226	2,612	-4,108	187,863	281,194	-131	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-10,277	-123,251	418,613	-674,551	-128,090	217,207	634,481	327,251	-113,808	211,279	14,661	-207,501	227,697	-70,299	-186,672	302,138	-30,784	127,437	-79,981
Cash & Cash Equivalents at Beginning of Year	1,446,970	1,556,582	1,134,824	1,829,856	1,976,851	1,713,371	1,005,420	702,661	820,930	607,615	599,731	605,295	366,548	435,882	611,324	300,457	329,730	203,455	282,840
Net Cash Flow due to Change in Exchange Rate/Others	-11,429	13,639	8,332	-20,481	-18,905	46,273	-32,223	-24,492	-4,461	2,036	-6,777	17,150	11,050	965	11,230	8,729	1,511	-1,162	596
Cash & Cash Equivalents at End of Year	1,425,264	1,446,970	1,561,769	1,134,824	1,829,856	1,976,851	1,607,678	1,005,420	702,661	820,930	607,615	414,944	605,295	366,548	435,882	611,324	300,457	329,730	203,455
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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Asia Allied Infrastructure Holdings Limited , 00711.HK