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Public company info - Vodatel Networks Holdings Ltd. , 08033.HK
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Vodatel Networks Holdings Ltd., 08033.HK - Cash Flow 2022-12 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 -33,480 -19,114 19,312 -28,431 22,146 12,928 -19,730 -9,653 -11,695 24,446 -16,791 -21,548 -3,723 -15,252 12,667 -45,060 35,983 9,494
Net Cash Flow from Return on Investments & Servicing of Finance -3,204 -3,261 -2,809 1,545 -3,601 -3,891 -3,062 -2,756 4,149 -8,553 32,319 29,292 20,997 20,117 9,222 7,223 341 -4,091
　Interest Received 3,051 3,005 3,473 4,106 2,618 2,254 3,083 3,476 4,246 3,581 4,263 1,691 449 394 995 4,497 2,714 3,411
　Interest Paid -94 -122 -138 -245 -75 -1 -35 -191 -231 -28 -7 0 0 0 -1 -9 -2,373 -7,511
　Dividend Received 0 0 0 756 0 0 28 97 134 170 34,201 30,670 23,617 19,723 8,228 2,735 0 9
　Dividend Paid -6,161 -6,144 -6,144 -3,072 -6,144 -6,144 -6,138 -6,138 0 -12,276 -6,138 -3,069 -3,069 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,096 -24 -367 -729 -1,368 -1,471 -2,913 -2,245 -255 -155 -612 -658 -1,686 -2,033 -3,101 -2,007 -1,867 -1,238
Net Cash Flow from Investing Activities 9,036 -23,416 -8,087 13,524 -12,302 -22,338 12,503 16,566 -13,647 28,379 -35,223 -32,680 5,720 692 4,762 897 3,362 885
　Additions to Fixed Assets -1,381 -350 -790 -2,733 -1,270 -3,659 -1,737 -1,356 -1,139 -1,454 -1,145 -775 -762 -125 -193 -353 -1,567 -4,286
　Disposal of Fixed Assets 0 0 0 4 907 15 366 96 0 0 0 0 0 0 4,800 1,250 1,842 0
　Increase in Investments -4,818 -59,062 -62,819 -59,787 -33,403 -43,993 -49,553 -135,767 -80,661 -50,507 -49,716 -33,506 -1,289 817 0 0 -499 0
　Decrease in Investments 18,705 35,996 55,522 76,040 21,464 25,299 63,427 152,407 67,003 80,340 15,638 1,601 7,771 0 155 0 2,786 5,599
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -3,470 0 0 0 0 0 0 1,186 1,150 0 0 0 0 0 0 0 800 -428
Net Cash Flow before Financing Activities -28,744 -45,815 8,049 -14,091 4,875 -14,772 -13,202 1,912 -21,448 44,117 -20,307 -25,594 21,308 3,524 23,550 -38,947 37,819 5,050
Net Cash Flow from Financing Activities 25,946 2,113 -1,759 -1,597 0 25,083 1,152 -3,453 4,040 -26,019 -5 -67 6,391 2,174 -633 -5,254 -32,412 -70,991
　New Loans 30,792 3,514 0 0 0 0 0 0 3,881 0 1,995 0 0 0 0 38,748 761 56,347
　Loans Repayment -4,846 -1,602 -1,759 -1,597 0 0 0 -3,881 0 0 -1,995 0 0 0 0 -35,527 -33,173 -127,338
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 201 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 24,895 1,152 428 159 -26,019 -5 -67 6,391 2,174 -633 -8,475 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,798 -43,702 6,290 -15,688 4,875 10,311 -12,050 -1,541 -17,408 18,098 -20,312 -25,661 27,699 5,698 22,917 -44,201 5,407 -65,941
Cash & Cash Equivalents at Beginning of Year 26,965 70,891 64,263 79,888 75,342 64,122 77,495 79,305 96,864 78,328 98,752 124,246 95,670 89,961 65,245 108,059 102,652 168,593
Net Cash Flow due to Change in Exchange Rate/Others -342 -224 338 63 -329 909 -1,323 -269 -151 438 -112 167 877 11 1,799 1,387 0 0
Cash & Cash Equivalents at End of Year 23,825 26,965 70,891 64,263 79,888 75,342 64,122 77,495 79,305 96,864 78,328 98,752 124,246 95,670 89,961 65,245 108,059 102,652
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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