Public company info - Asia-express Logistics Holdings Limited , 08620.HK
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Asia-express Logistics Holdings Limited, 08620.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 10,394 -12,576 10,528 7,182 15,580 18,588
Net Cash Flow from Return on Investments & Servicing of Finance -2,394 -1,681 -2,244 -9,807 -663 -15,958
　Interest Received 38 393 207 121 34 31
　Interest Paid -2,482 -2,074 -2,451 -928 -697 -989
　Dividend Received 50 0 0 0 0 0
　Dividend Paid 0 0 0 -9,000 0 -15,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -1,983 -17 -48 -292 -101
Net Cash Flow from Investing Activities -10,014 -6,084 -2,030 -18,026 2,044 -1,285
　Additions to Fixed Assets -884 -7,339 -6,398 -13,050 -2,138 -4,684
　Disposal of Fixed Assets 212 275 7,038 6,103 1,934 3,003
　Increase in Investments -9,021 0 0 0 0 0
　Decrease in Investments 5,013 0 1,347 1,700 0 396
　Net Cash Flow with Related Parties 0 0 0 -761 -9,797 0
　Others -5,334 980 -4,017 -12,018 12,045 0
Net Cash Flow before Financing Activities -2,014 -22,324 6,237 -20,699 16,669 1,244
Net Cash Flow from Financing Activities -184 31,553 -8,544 21,549 -10,977 -5,282
　New Loans 115,500 23,000 8,000 31,247 1,645 2,843
　Loans Repayment -115,684 -33,459 -13,112 -6,814 -9,825 -8,089
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 42,012 0 0 7,000 0
　Net Cash Flow with Related Parties 0 0 0 -761 -9,797 0
　Others 0 0 -3,432 -2,123 0 -36
Increase(Decrease) in Cash & Cash Equivalents -2,198 9,229 -2,307 850 5,692 -4,038
Cash & Cash Equivalents at Beginning of Year 23,684 15,410 18,527 18,497 11,315 15,984
Net Cash Flow due to Change in Exchange Rate/Others 178 -955 -810 -820 1,490 -631
Cash & Cash Equivalents at End of Year 21,664 23,684 15,410 18,527 18,497 11,315
Currency 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 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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