Public company info - HK Asia Holdings Limited , 01723.HK
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HK Asia Holdings Limited, 01723.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 46,048 51,190 -34,818 25,620 2,374 24,586 23,515 29,015
Net Cash Flow from Return on Investments & Servicing of Finance -254 -90 -40,221 -145 0 -3,846 -154 -944
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -254 -90 -221 -145 0 0 -154 -944
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -40,000 0 0 -3,846 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,170 268 -4,238 -6,527 -5,648 -6,991 -5,590 -6,383
Net Cash Flow from Investing Activities -934 -677 -592 -1,555 -695 -1,501 -102 -785
　Additions to Fixed Assets -934 -677 -592 -160 -695 -1,501 -102 -785
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -1,395 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -142 -6,219 8,992 2,332 11,154
　Others 0 0 0 142 6,219 -8,992 -2,332 -11,154
Net Cash Flow before Financing Activities 39,690 50,691 -79,869 17,393 -3,969 12,248 17,669 20,903
Net Cash Flow from Financing Activities -5,038 -24,455 14,058 -2,894 63,337 8,992 -16,534 -16,503
　New Loans 0 0 26,864 0 0 0 0 0
　Loans Repayment -5,038 -24,455 -12,806 -2,752 0 0 -18,866 -27,657
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 69,556 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -142 -6,219 8,992 2,332 11,154
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 34,652 26,236 -65,811 14,499 59,368 21,240 1,135 4,400
Cash & Cash Equivalents at Beginning of Year 62,428 36,192 102,003 87,504 28,136 6,896 5,761 1,361
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 97,080 62,428 36,192 102,003 87,504 28,136 6,896 5,761
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
Unit
Auditor's Opinion 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

 
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