Public company info - Asia Grocery Distribution Limited , 08413.HK
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Asia Grocery Distribution Limited, 08413.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 14,891 -1,559 -11,467 -1,802 11,379 -14,200 10,841 -1,323 -623
Net Cash Flow from Return on Investments & Servicing of Finance -602 -484 -273 -5 381 -10 -735 -4,900 -6,603
　Interest Received 97 15 10 433 387 47 0 0 0
　Interest Paid -699 -499 -283 -438 -6 -57 -35 0 -3
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -700 -4,900 -6,600
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -842 -464 1,133 -1,321 -140 -3,238 -2,396 -2,869 -1,108
Net Cash Flow from Investing Activities -3,794 -1,794 -1,859 -4,579 -832 -738 -1,531 14,272 11,908
　Additions to Fixed Assets -3,310 -2,266 -1,859 -4,579 -856 -1,541 -2,200 -184 -817
　Disposal of Fixed Assets 68 472 0 0 0 0 0 10 0
　Increase in Investments 0 0 0 0 0 0 -360 -138 0
　Decrease in Investments 0 0 0 0 0 0 0 357 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -343 -253 -4,397
　Others -552 0 0 0 24 803 1,372 14,480 17,122
Net Cash Flow before Financing Activities 9,653 -4,301 -12,466 -7,707 10,788 -18,186 6,179 5,180 3,574
Net Cash Flow from Financing Activities -4,469 -4,340 -3,097 -3,037 -50 56,974 3,114 -175 -4,397
　New Loans 0 0 0 0 0 0 3,000 0 0
　Loans Repayment -4,469 -4,340 -3,097 -3,037 -50 -2,515 -485 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 59,489 942 78 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -343 -253 -4,397
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,184 -8,641 -15,563 -10,744 10,738 38,788 9,293 5,005 -823
Cash & Cash Equivalents at Beginning of Year 29,797 38,438 54,001 64,745 54,007 15,219 5,926 921 1,744
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 34,981 29,797 38,438 54,001 64,745 54,007 15,219 5,926 921
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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