Public company info - Accel Group Holdings Limited , 01283.HK
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Accel Group Holdings Limited, 01283.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities -25,941 11,242 97,878 32,135 28,214 15,563 35,146
Net Cash Flow from Return on Investments & Servicing of Finance -29,593 -49,685 -24,945 780 -358 -161 4
　Interest Received 936 224 830 912 270 109 57
　Interest Paid -929 -309 -175 -132 -628 -270 -53
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -29,600 -49,600 -25,600 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,837 -15,597 -19,641 -13,766 -19,968 -8,676 -1,261
Net Cash Flow from Investing Activities -40,608 15,245 12,288 -71,409 -1,948 -13,291 -4,052
　Additions to Fixed Assets -3,876 -489 -423 -1,418 -2,901 -750 0
　Disposal of Fixed Assets 50 99 0 162 0 0 0
　Increase in Investments -66,828 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1 11 0 0 0 0 0
　Others 30,045 15,624 12,711 -70,153 953 -12,541 -4,052
Net Cash Flow before Financing Activities -108,979 -38,795 65,580 -52,260 5,940 -6,565 29,837
Net Cash Flow from Financing Activities 27,573 -4,358 11,398 126,850 -13,214 7,709 3,947
　New Loans 57,256 16,367 16,000 0 10,690 10,119 0
　Loans Repayment -29,684 -20,736 -4,602 -2,524 -20,870 -2,410 -1,053
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 129,374 0 0 5,000
　Net Cash Flow with Related Parties 1 11 0 0 0 0 0
　Others 0 0 0 0 -3,034 0 0
Increase(Decrease) in Cash & Cash Equivalents -81,406 -43,153 76,978 74,590 -7,274 1,144 33,784
Cash & Cash Equivalents at Beginning of Year 143,265 186,418 109,440 34,850 42,124 40,980 7,196
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 61,859 143,265 186,418 109,440 34,850 42,124 40,980
Currency 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 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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