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Public company info - NOIZ Group Limited , 08163.HK
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NOIZ Group Limited, 08163.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 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -5,535 2,316 -34,947 416,271 1,346,685 -46,598 -973,441 155,135 -26,327 -15,705 -35,361 -25,333 -29,168 -26,625 -12,896 -14,375 -3,636 2,271
Net Cash Flow from Return on Investments & Servicing of Finance -363 -225 -331 -1,805 -1,216 -240 -6,732 -41 111 -78 145 39 60 52 407 355 655 81
　Interest Received 42 12 15 59 57 60 91 100 175 1 145 39 60 52 407 355 655 81
　Interest Paid -405 -237 -346 -1,864 -1,273 -300 -157 -141 -64 -79 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -6,666 0 0 0 0 0 0 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 -214 -477 -783 0 -1,110 -4,292 -3,599 -2,322 -1,037 0 0 0 0 0 0 0 0 -182
Net Cash Flow from Investing Activities -3,246 -3,279 -1,131 300 2,215 -2,397 3,749 -40,495 -2,307 -619 2,155 -9,513 -4,936 -18,375 -18,843 1,518 -16,995 -3,719
　Additions to Fixed Assets -23 -3,448 -65 -354 -2,185 -3,044 -1,037 -585 -2,317 -1,427 0 -9,513 -7,382 -14,150 -25,090 -1,225 -2,406 -1,065
　Disposal of Fixed Assets 0 0 104 0 1,579 0 0 0 0 766 2,155 0 0 13 0 9 8 9
　Increase in Investments -3,197 0 -1,170 654 0 0 -3,613 -39,910 10 42 0 0 0 0 -11,309 -23,360 -13,450 -101
　Decrease in Investments -26 33 0 0 2,821 647 8,399 0 0 0 0 0 0 0 9,507 29,000 0 0
　Net Cash Flow with Related Parties 0 0 0 -10,000 0 0 18,036 0 0 0 0 0 0 0 0 320 54 0
　Others 0 136 0 10,000 0 0 -18,036 0 0 0 0 0 2,446 -4,238 8,049 -3,226 -1,201 -2,562
Net Cash Flow before Financing Activities -9,358 -1,665 -37,192 414,766 1,346,574 -53,527 -980,023 112,277 -29,560 -16,402 -33,061 -34,807 -34,044 -44,948 -31,332 -12,502 -19,976 -1,549
Net Cash Flow from Financing Activities -3,971 10,504 51,578 -413,486 -1,370,526 25,797 994,038 -90,548 53,872 21,677 0 1,919 975 0 140,147 43,863 21,073 0
　New Loans 0 0 0 0 0 1,363 1,307,265 116,112 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -3,314 -4,804 -7,422 -410,014 -1,370,526 -942 -366,929 -260,869 -268 -55 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138,840 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,807 0 -55,000 0 0 0 -3,000 -20,773 -75,211 -25,647 0 0 0 0 0 0 0 0
　Equity Financing 3,150 52,135 114,000 6,528 0 25,376 38,666 74,982 129,351 47,379 0 1,919 975 0 1,307 43,543 21,019 0
　Net Cash Flow with Related Parties 0 0 0 -10,000 0 0 18,036 0 0 0 0 0 0 0 0 320 54 0
　Others 0 -36,827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,329 8,839 14,386 1,280 -23,952 -27,730 14,015 21,729 24,312 5,275 -33,061 -32,888 -33,069 -44,948 108,815 31,361 1,097 -1,549
Cash & Cash Equivalents at Beginning of Year 36,360 27,610 13,570 12,255 36,490 63,347 52,839 32,207 7,895 2,620 35,681 68,569 101,439 145,349 37,303 5,961 4,964 6,448
Net Cash Flow due to Change in Exchange Rate/Others 0 -89 -346 35 -283 873 -3,507 -1,097 0 0 0 0 199 1,038 -769 -19 -100 65
Cash & Cash Equivalents at End of Year 23,031 36,360 27,610 13,570 12,255 36,490 63,347 52,839 32,207 7,895 2,620 35,681 68,569 101,439 145,349 37,303 5,961 4,964
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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