88IV - Public company info - Asian Capital Resources (Holdings) Ltd.

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Asian Capital Resources (Holdings) Ltd., 08025.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-1,221	-3,614	-1,775	4,141	10,477	-6,286	-5,089	-24,393	-10,150	-4,249	-5,228	-1,800	-9,887	-1,504	-20,125	-13,702	1,346
Net Cash Flow from Return on Investments & Servicing of Finance	-72	-37	130	-24	-15	-18	-1,031	-914	-1,097	-1,128	-1,021	-936	-676	-401	-267	-150	61
Interest Received	1	2	2	6	15	20	62	24	0	2	3	3	4	24	45	60	88
Interest Paid	-73	-39	-140	-30	-30	-38	-1,105	-1,139	-1,097	-1,130	-1,024	-939	-680	-425	-312	-210	-27
Dividend Received	0	0	268	0	0	0	0	201	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-46	-83	-44	-308	0	0	26	-215	0	-10	-106	-27	0	0	-24
Net Cash Flow from Investing Activities	-634	-862	-18	-570	-2,634	-112	1,869	-5,583	-124	-3	-3	-153	83	332	-841	-280	-593
Additions to Fixed Assets	-712	-883	-2	-125	-1,185	-41	-3,305	-237	-124	-3	-3	-153	-169	-489	-527	-319	-594
Disposal of Fixed Assets	30	9	0	0	0	0	0	0	0	0	0	0	252	98	55	51	1
Increase in Investments	0	22	0	0	-1,330	0	0	-2,646	0	0	0	0	0	723	-369	0	0
Decrease in Investments	57	0	-11	0	0	-70	5,185	0	0	0	0	0	0	0	0	-12	0
Net Cash Flow with Related Parties	-9,194	6,506	1,092	-8,671	-702	-1,127	-3,612	1,031	-1,029	4,985	1,269	2,897	5,028	6,685	-3,282	7,655	0
Others	9,185	-6,516	-1,097	8,226	583	1,126	3,601	-3,731	1,029	-4,985	-1,269	-2,897	-5,028	-6,685	3,282	-7,655	0
Net Cash Flow before Financing Activities	-1,927	-4,513	-1,709	3,464	7,784	-6,724	-4,251	-30,890	-11,345	-5,595	-6,252	-2,899	-10,586	-1,600	-21,233	-14,132	790
Net Cash Flow from Financing Activities	-529	6,012	301	-8,971	-1,002	-2	-3,612	1,031	61,545	4,985	1,510	9,764	5,028	6,645	17,485	12,395	0
New Loans	0	0	0	0	0	1,500	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	-200	-494	-791	-300	-300	-375	0	0	0	0	0	0	0	-40	-47	-56	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	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	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	62,574	0	275	6,867	0	0	25,610	0	0
Net Cash Flow with Related Parties	-9,194	6,506	1,092	-8,671	-702	-1,127	-3,612	1,031	-1,029	4,985	1,269	2,897	5,028	6,685	-3,282	7,655	0
Others	8,865	0	0	0	0	0	0	0	0	0	-34	0	0	0	-4,796	4,796	0
Increase(Decrease) in Cash & Cash Equivalents	-2,456	1,499	-1,408	-5,507	6,782	-6,726	-7,863	-29,859	50,200	-610	-4,742	6,865	-5,558	5,045	-3,748	-1,737	790
Cash & Cash Equivalents at Beginning of Year	7,061	5,520	6,989	11,486	5,597	12,453	20,316	50,175	46	655	6,504	1,863	6,417	2,489	6,237	7,974	7,184
Net Cash Flow due to Change in Exchange Rate/Others	77	42	-61	1,010	-893	-130	0	0	-71	1	-1,107	-2,224	1,004	-1,117	0	0	0
Cash & Cash Equivalents at End of Year	4,682	7,061	5,520	6,989	11,486	5,597	12,453	20,316	50,175	46	655	6,504	1,863	6,417	2,489	6,237	7,974
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	2	2

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 - Asian Capital Resources (Holdings) Ltd. , 08025.HK