Public company info - Transmit Entertainment Limited , 01326.HK
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Transmit Entertainment Limited, 01326.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06
Net Cash Flow from Operating Activities 62,225 58,664 124,316 84,817 -48,852 74,267 -49,819 17,313 34,534 -17,946 -29,558 12,639
Net Cash Flow from Return on Investments & Servicing of Finance -11,168 -14,605 -55,389 -51,144 1,058 3,971 58,469 1,260 591 98 83 212
　Interest Received 997 636 1,038 551 771 426 352 1,430 669 201 136 662
　Interest Paid -12,165 -15,241 -56,427 -54,495 -1,913 -262 -9 -170 -78 -103 -53 -450
　Dividend Received 0 0 0 2,800 2,200 3,807 58,126 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,862 -2,100 -3,125 449 -103 -11,263 -241 -862 -4,680 -7,158 -6,757 0
Net Cash Flow from Investing Activities 19,958 -44,392 -94,992 -152,031 -129,589 -66,089 -66,663 -54,684 -54,346 -58,327 -31,460 13,663
　Additions to Fixed Assets 0 -1,990 -107 -11,608 -16,552 -101,916 -31,438 -1,498 -47,458 -153 -1,405 -194
　Disposal of Fixed Assets 274 645 0 521 0 824 89 0 0 0 0 0
　Increase in Investments -8,850 0 -68,709 -96,165 -149,922 0 -20,000 -53,087 -5,995 -58,056 0 0
　Decrease in Investments -1,082 10,941 92,380 53,369 26,885 12,014 0 0 0 0 0 0
　Net Cash Flow with Related Parties 45,300 54,972 66,389 140,221 184,151 40,000 0 200 2,808 0 0 -18,430
　Others -15,684 -108,960 -184,945 -238,369 -174,151 -17,011 -15,314 -299 -3,701 -118 -30,055 32,287
Net Cash Flow before Financing Activities 68,153 -2,433 -29,190 -117,909 -177,486 886 -58,254 -36,973 -23,901 -83,333 -67,692 26,514
Net Cash Flow from Financing Activities -80,566 7,445 11,434 108,294 219,505 48,208 16,740 25,309 88,018 70,993 81,728 -19,235
　New Loans 73,451 67,848 99,120 28,200 26,220 10,000 0 0 0 0 0 6,512
　Loans Repayment -168,267 -108,375 -131,292 -89,627 -12,866 -1,792 0 0 0 0 -1,957 -7,317
　Fixed Income/Debt Instruments 950 8,000 0 29,500 22,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -32,000 -15,000 -22,783 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 16,740 25,109 86,970 70,993 83,685 0
　Net Cash Flow with Related Parties 45,300 54,972 66,389 140,221 184,151 40,000 0 200 2,808 0 0 -18,430
　Others 0 0 0 0 0 0 0 0 -1,760 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,413 5,012 -17,756 -9,615 42,019 49,094 -41,514 -11,664 64,117 -12,340 14,036 7,279
Cash & Cash Equivalents at Beginning of Year 103,462 103,823 112,263 122,035 79,379 31,998 72,177 81,750 17,633 29,973 15,937 8,658
Net Cash Flow due to Change in Exchange Rate/Others -5,941 -5,373 9,316 -157 637 -1,713 1,335 2,091 0 0 0 0
Cash & Cash Equivalents at End of Year 85,108 103,462 103,823 112,263 122,035 79,379 31,998 72,177 81,750 17,633 29,973 15,937
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 1 1 0

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

 
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