88IV - Public company info - AP Rentals Holdings Ltd.

Input the stock code or the company name

AP Rentals Holdings Ltd., 01496.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	65,751	59,639	49,330	22,394	67,555	66,195	50,639	57,142	63,345	71,823	42,948
Net Cash Flow from Return on Investments & Servicing of Finance	-963	-1,051	-1,500	-968	-3,210	-9,220	-4,339	-12,481	-1,106	-373	-324
Interest Received	585	136	146	147	327	110	438	208	8	11	6
Interest Paid	-1,548	-1,187	-1,646	-1,115	-513	-1,036	-2,358	-1,689	-1,113	-384	-330
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-3,024	-8,294	-2,419	-11,000	0	0	0
Others	0	0	0	0	0	0	0	0	-1	0	0
Taxes (Paid) / Refunded	924	-1,548	1,936	-569	-2,243	1,045	-7,725	-2,005	0	0	0
Net Cash Flow from Investing Activities	-40,188	-45,843	-14,695	-46,699	-68,978	-27,771	-80,242	-60,808	-55,583	-67,092	-32,239
Additions to Fixed Assets	-55,771	-71,369	-24,788	-50,663	-92,478	-80,266	-68,335	-81,026	-69,518	-72,718	-33,890
Disposal of Fixed Assets	14,943	27,560	10,093	21,385	23,500	34,410	6,538	20,218	13,578	6,885	3,107
Increase in Investments	0	0	0	-17,000	0	0	-6,047	-5,005	0	0	-356
Decrease in Investments	0	0	0	0	0	6,047	0	5,005	356	0	0
Net Cash Flow with Related Parties	-2,829	-312	-1,554	0	0	0	0	-21,730	0	0	0
Others	3,469	-1,722	1,554	-421	0	12,038	-12,398	21,730	1	-1,259	-1,100
Net Cash Flow before Financing Activities	25,524	11,197	35,071	-25,842	-6,876	30,249	-41,667	-18,152	6,656	4,358	10,384
Net Cash Flow from Financing Activities	-6,268	6,509	-26,440	3,800	-2,619	-13,767	64,502	12,387	8,147	12,936	1,953
New Loans	24,072	30,599	0	46,656	11,360	10,380	0	63,996	20,075	18,202	3,300
Loans Repayment	-20,482	-16,369	-17,099	-42,356	-13,979	-24,147	-41,726	-18,253	-10,915	-5,266	-1,347
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	0	0	0	0	0	0	113,400	-11,626	0	0	0
Net Cash Flow with Related Parties	-2,829	-312	-1,554	0	0	0	0	-21,730	0	0	0
Others	-7,029	-7,409	-7,787	-500	0	0	-7,172	0	-1,013	0	0
Increase(Decrease) in Cash & Cash Equivalents	19,256	17,706	8,631	-22,042	-9,495	16,482	22,835	-5,765	14,803	17,294	12,337
Cash & Cash Equivalents at Beginning of Year	55,717	38,394	29,955	51,847	61,397	44,960	22,125	27,890	13,087	7,894	5,457
Net Cash Flow due to Change in Exchange Rate/Others	-414	-383	-192	150	-55	-45	0	0	0	0	0
Cash & Cash Equivalents at End of Year	74,559	55,717	38,394	29,955	51,847	61,397	44,960	22,125	27,890	25,187	17,794
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	0	0	0

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 - AP Rentals Holdings Ltd. , 01496.HK