88IV - Public company info - Affluent Partners Holdings Limited

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Affluent Partners Holdings Limited, 01466.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
Net Cash Flow from Operating Activities	-21,520	1,109	-16,182	2,332	-23,934	83,868	-84,274	-17,065	-10,515	23,588	-5,872
Net Cash Flow from Return on Investments & Servicing of Finance	150	-3,281	-4,390	-7,117	-2,346	227	74	-296	-483	415	648
Interest Received	217	5	7	371	263	830	74	123	517	584	648
Interest Paid	-67	-3,286	-4,397	-7,488	-2,609	-603	0	-419	-1,000	-169	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	962	-1,265	-1,875	-2,902	-962	-899	-5,771
Net Cash Flow from Investing Activities	35,087	-65	131	38,776	-59,099	-80,358	-24,265	54,638	-77,749	-96,013	6,730
Additions to Fixed Assets	-26	-46	-25	-3,620	-1,072	-653	-3,550	-586	-5,003	-3,021	-2,479
Disposal of Fixed Assets	0	0	156	53,007	20	20	61	76	21	352	421
Increase in Investments	0	0	0	-10,611	-58,392	-68,774	-7,976	0	0	0	0
Decrease in Investments	0	-19	0	0	0	9,949	0	55,148	0	0	0
Net Cash Flow with Related Parties	0	0	-559	-4,513	5,700	0	0	0	0	0	0
Others	35,113	0	559	4,513	-5,355	-20,900	-12,800	0	-72,767	-93,344	8,788
Net Cash Flow before Financing Activities	13,717	-2,237	-20,441	33,991	-84,417	2,472	-110,340	34,375	-89,709	-72,909	-4,265
Net Cash Flow from Financing Activities	3,764	1,568	11,169	-27,734	58,200	0	0	53,365	-2,400	47,600	0
New Loans	2,000	20	28,000	27,650	52,500	35,000	0	0	0	48,000	0
Loans Repayment	-31,008	-3,679	-29,980	-50,871	0	-35,000	0	-1,000	-2,400	-400	0
Fixed Income/Debt Instruments	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
Equity Financing	32,772	5,227	13,708	0	0	0	0	54,365	0	0	0
Net Cash Flow with Related Parties	0	0	-559	-4,513	5,700	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	17,481	-669	-9,272	6,257	-26,217	2,472	-110,340	87,740	-92,109	-25,309	-4,265
Cash & Cash Equivalents at Beginning of Year	23,585	24,424	34,491	28,443	54,686	54,342	163,931	76,486	168,595	194,110	198,375
Net Cash Flow due to Change in Exchange Rate/Others	195	-170	-795	-209	-26	-2,128	751	-295	0	-206	0
Cash & Cash Equivalents at End of Year	41,261	23,585	24,424	34,491	28,443	54,686	54,342	163,931	76,486	168,595	194,110
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
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	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 - Affluent Partners Holdings Limited , 01466.HK