88IV - Public company info - AL Group Limited

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AL Group Limited, 08360.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-18,187	-10,440	-1,796	-9,145	-30,612	5,597	-12,727	3,185	8,870
Net Cash Flow from Return on Investments & Servicing of Finance	-585	-7,170	-80	2,596	-73	351	19	97	-5,962
Interest Received	6	1	5	16	51	351	19	97	38
Interest Paid	-647	-7,216	-85	-620	-124	0	0	0	0
Dividend Received	56	45	0	3,200	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	-6,000
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	420	0	300	0	-1,202	977	-5,821	-795	-1,954
Net Cash Flow from Investing Activities	-380	4,449	-134	1,528	-1,132	34,976	-54,507	3,511	-3,710
Additions to Fixed Assets	-1,133	-1,104	-1,146	-567	-243	-1,021	-4,507	-20	-179
Disposal of Fixed Assets	275	660	0	0	0	92	0	0	0
Increase in Investments	-63	-297	0	-1,574	-12,529	-19,828	0	0	0
Decrease in Investments	541	5,190	1,012	3,669	11,534	7,184	0	0	0
Net Cash Flow with Related Parties	1,500	0	0	0	0	0	6,251	0	0
Others	-1,500	0	0	0	106	48,549	-56,251	3,531	-3,531
Net Cash Flow before Financing Activities	-18,732	-13,161	-1,710	-5,021	-33,018	41,902	-73,037	5,998	-2,756
Net Cash Flow from Financing Activities	3,574	15,878	4,303	6,393	-4,250	0	76,388	-3,295	283
New Loans	3,460	0	700	9,100	7,000	0	0	0	0
Loans Repayment	-5,170	-3,225	-2,650	-2,707	0	0	0	0	0
Fixed Income/Debt Instruments	300	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-50,778	0	0	-11,250	0	0	0	0
Equity Financing	3,484	69,881	6,253	0	0	0	70,137	0	0
Net Cash Flow with Related Parties	1,500	0	0	0	0	0	6,251	0	0
Others	0	0	0	0	0	0	0	-3,295	283
Increase(Decrease) in Cash & Cash Equivalents	-15,158	2,717	2,593	1,372	-37,268	41,902	3,352	2,703	-2,474
Cash & Cash Equivalents at Beginning of Year	27,363	24,646	22,053	20,681	57,949	16,047	12,695	9,992	12,466
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	12,205	27,363	24,646	22,053	20,681	57,949	16,047	12,695	9,992
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
Unit
Auditor's Opinion	1	1	1	1	1	1	1	0	0

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 - AL Group Limited , 08360.HK