88IV - Public company info - Alpha Professional Holdings Limited

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Alpha Professional Holdings Limited, 00948.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03
Net Cash Flow from Operating Activities	-91,694	-48,549	46,612	-14,876	1,852	-55,741	-43,832	-8,771	2,368	-6,345	4,980	-255	6,122
Net Cash Flow from Return on Investments & Servicing of Finance	-4,692	-98	-186	-634	30	-569	-386	1,730	-306	734	-2,397	-1,884	-35
Interest Received	3	6	7	3	30	7	1,678	896	306	346	178	106	22
Interest Paid	-4,695	-104	-193	-637	0	-576	-2,065	-645	-612	-377	-331	-148	-56
Dividend Received	0	0	0	0	0	0	0	1,479	0	885	0	561	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	-2,040	-2,200	0
Others	0	0	0	0	0	0	1	0	0	-120	-204	-203	-1
Taxes (Paid) / Refunded	-4,756	-48	-41	-1,426	-15,269	0	-824	-2,110	-2,069	-458	-327	0	-26
Net Cash Flow from Investing Activities	-187	-44	-46,812	3,137	12,182	2,131	8,054	-10,088	-16,942	-3,217	-18,895	-8,149	-6,659
Additions to Fixed Assets	0	-44	0	0	-5	-869	-3	-34	-734	-1,623	-323	-3,668	-1,735
Disposal of Fixed Assets	0	0	0	0	0	0	14	3,013	6	0	3	0	0
Increase in Investments	0	0	-46,812	2,411	12,187	0	-10,943	0	-7,193	-643	-305	-2,121	-2,736
Decrease in Investments	-187	0	0	726	0	0	0	0	821	648	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	3,000	18,986	-13,067	-9,842	-1,599	-18,270	-2,360	-2,188
Net Cash Flow before Financing Activities	-101,329	-48,739	-427	-13,799	-1,205	-54,179	-36,989	-19,240	-16,950	-9,286	-16,639	-10,289	-597
Net Cash Flow from Financing Activities	95,303	-1,286	42,417	8,787	0	59,629	37,360	15,339	8,409	19,226	8,644	25,208	5,776
New Loans	48,524	0	0	10,000	0	0	40,911	21,611	2,443	7,823	18,532	2,330	2,624
Loans Repayment	-998	-1,286	-11,334	-1,213	0	-20,000	-3,551	-6,272	-6,943	-7,101	-9,888	-2,003	-445
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	4,369	3,598
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	47,777	0	53,751	0	0	268,619	0	0	12,910	18,504	0	20,512	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	-188,990	0	0	-1	0	0	0	-1
Increase(Decrease) in Cash & Cash Equivalents	-6,026	-50,025	41,990	-5,012	-1,205	5,450	371	-3,900	-8,540	9,940	-7,995	14,919	5,180
Cash & Cash Equivalents at Beginning of Year	20,901	70,379	27,908	34,421	35,548	30,144	10,472	14,216	22,419	12,480	20,411	5,263	46
Net Cash Flow due to Change in Exchange Rate/Others	-1,189	547	481	-1,501	78	-46	0	156	337	0	63	228	38
Cash & Cash Equivalents at End of Year	13,686	20,901	70,379	27,908	34,421	35,548	10,843	10,472	14,216	22,419	12,480	20,411	5,263
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand
Auditor's Opinion	1	1	2	2	2	2	1	1	1	1	0	0	0

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 - Alpha Professional Holdings Limited , 00948.HK