Public company info - Anchorstone Holdings Limited , 01592.HK
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Anchorstone Holdings Limited, 01592.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -18,403 -4,502 -84,525 37,578 -30,795 98,751
Net Cash Flow from Return on Investments & Servicing of Finance -7,866 -19,134 -4,307 -4,521 -79,091 -5,402
　Interest Received 206 189 521 215 190 187
　Interest Paid -8,072 -7,323 -4,828 -4,736 -4,281 -5,589
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -12,000 0 0 -75,000 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -113 2,321 -12,315 -10,415 -16,139 -5,147
Net Cash Flow from Investing Activities 4,800 -5,205 -16,504 -26,302 139,573 -57,783
　Additions to Fixed Assets -48 -16 -1,007 -90 -1,252 0
　Disposal of Fixed Assets 70 0 10 0 95 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 3,090 0 0 0 0 -23,933
　Others 1,688 -5,189 -15,507 -26,212 140,730 -33,850
Net Cash Flow before Financing Activities -21,582 -26,520 -117,651 -3,660 13,548 30,419
Net Cash Flow from Financing Activities 8,823 17,476 134,845 14,590 -22,566 -36,101
　New Loans 194,813 276,466 181,496 159,976 184,337 264,281
　Loans Repayment -194,656 -258,990 -153,200 -142,728 -204,033 -276,037
　Fixed Income/Debt Instruments 15,600 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -16,000 0 0 0 0 0
　Equity Financing 5,976 0 120,000 0 0 0
　Net Cash Flow with Related Parties 3,090 0 0 0 0 -23,933
　Others 0 0 -13,451 -2,658 -2,870 -412
Increase(Decrease) in Cash & Cash Equivalents -12,759 -9,044 17,194 10,930 -9,018 -5,682
Cash & Cash Equivalents at Beginning of Year 734 9,778 -7,416 -18,346 -9,328 -3,646
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year -12,025 734 9,778 -7,416 -18,346 -9,328
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 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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