Companies/Securities in Focus
AI : ASIAN INSULATORS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Statement of Cash Flow | ||
| PERIOD NET PROFIT (LOSS)/ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 936.38 | |
| DEPRECIATION AND AMORTISATION | 181.56 | |
| DEPRECIATION | 181.56 | |
| LOSS ON DIMINUTION IN VALUE OF INVENTORIES (REVERSAL) | -44.00 | |
| IMPAIRMENT LOSS OF OTHER ASSETS (REVERSAL) | -1.62 | |
| (GAIN) LOSS ON DISPOSAL OF OTHER INVESTMENTS | -26.00 | |
| (GAIN) LOSS ON DISPOSAL OF INTANGIBLE ASSETS | 1.38 | |
| (GAIN) LOSS ON DISPOSAL OF OTHER ASSETS | 11.58 | |
| (GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS | -0.51 | |
| FINANCE COSTS | 1.99 | |
| INCOME TAX EXPENSES | 53.40 | |
| OTHER RECONCILIATION ITEMS | 5.10 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 1,119.25 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | -29.83 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | -3.40 | |
| (INCREASE) DECREASE IN INVENTORIES | -16.36 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | -10.07 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | -4.05 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | 17.44 | |
| INCREASE (DECREASE) IN OTHER PAYABLES - OTHER PARTIES | 1.05 | |
| INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES | -19.61 | |
| INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES | -2.94 | |
| CASH GENERATED FROM OPERATIONS | 1,085.37 | |
| INTEREST PAID | -0.08 | |
| INCOME TAX PAID | -13.24 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 1,072.05 | |
| (INCREASE) DECREASE IN SHORT-TERM INVESTMENTS | 95.82 | |
| (INCREASE) DECREASE IN LONG-TERM INVESTMENTS | 30.00 | |
| DECREASE IN LONG-TERM INVESTMENTS | 30.00 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -0.32 | |
| (INCREASE) IN INTANGIBLE ASSETS | -0.32 | |
| (INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS | -89.27 | |
| INTEREST RECEIVED | 0.61 | |
| OTHER ITEMS | -40.06 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -3.21 | |
| INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -50.00 | |
| INCREASE (DECREASE) IN OTHER LOAN FROM FINANCIAL INSTITUTIONS | -3.56 | |
| (DECREASE) IN OTHER LOAN FROM FINANCIAL INSTITUTIONS | -3.56 | |
| INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM RELATED PARTIES | -40.00 | |
| INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -0.42 | |
| (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -0.42 | |
| DIVIDEND PAID | -335.90 | |
| INTEREST PAID | -1.92 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -431.79 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 637.05 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 145.42 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 782.47 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
