88IV - Public company info - AustAsia Group Ltd.

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AustAsia Group Ltd., 02425.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	116,035	82,391	112,354
Net Cash Flow from Return on Investments & Servicing of Finance	-13,932	-11,908	-17,032
Interest Received	0	0	0
Interest Paid	-13,932	-11,908	-17,032
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-1,241	-1,506	-2,008
Net Cash Flow from Investing Activities	-223,643	-84,949	-55,883
Additions to Fixed Assets	-68,343	-59,333	-28,046
Disposal of Fixed Assets	689	542	862
Increase in Investments	-115,500	0	0
Decrease in Investments	0	-2,304	0
Net Cash Flow with Related Parties	0	31,800	4,000
Others	-40,489	-55,654	-32,699
Net Cash Flow before Financing Activities	-122,781	-15,972	37,431
Net Cash Flow from Financing Activities	101,488	5,212	-23,181
New Loans	267,357	101,002	56,946
Loans Repayment	-161,811	-127,590	-84,127
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	31,800	4,000
Others	-4,058	0	0
Increase(Decrease) in Cash & Cash Equivalents	-21,293	-10,760	14,250
Cash & Cash Equivalents at Beginning of Year	43,317	51,204	37,664
Net Cash Flow due to Change in Exchange Rate/Others	121	2,873	-710
Cash & Cash Equivalents at End of Year	22,145	43,317	51,204
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - AustAsia Group Ltd. , 02425.HK