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Public company info - Meta Media Holdings Limited , 00072.HK
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Meta Media Holdings Limited, 00072.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
Net Cash Flow from Operating Activities 24,676 -4,339 60,794 45,678 6,031 7,163 24,241 41,610 43,595 107,236 101,129 78,750 46,560 -21,448 38,120 31,263 9,263
Net Cash Flow from Return on Investments & Servicing of Finance -4,613 -4,672 -5,135 -4,394 -3,784 -7,969 -14,260 -13,017 -20,783 -20,635 -14,209 -1,183 -1,090 -955 110 234 -16
　Interest Received 300 21 128 34 126 195 340 489 808 757 983 289 86 94 110 234 35
　Interest Paid -4,913 -4,693 -5,263 -4,428 -3,910 -4,311 -5,527 -4,908 -4,421 -2,456 -2,848 -1,472 -1,176 -1,049 0 0 -51
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -3,853 -9,073 -8,598 -17,170 -18,936 -12,344 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,137 -900 -36 -499 -2,088 -2,635 -2,000 -6,305 -20,427 -24,017 -27,848 -22,230 -12,552 -10,758 -1,043 -2,164 -887
Net Cash Flow from Investing Activities -36,804 -5,864 -25,731 -26,129 -51,693 -11,124 -14,522 -59,745 -39,002 -84,330 -60,986 -58,719 -30,818 -21,119 -45,599 -29,708 -4,233
　Additions to Fixed Assets -2,555 -1,892 -2,877 -4,678 -35,936 -14,512 -2,206 -15,509 -34,226 -62,361 -25,427 -52,164 -15,259 -12,375 -46,126 -20,665 -4,944
　Disposal of Fixed Assets 78 82 8 91 309 9,105 460 760 474 7 127 450 61 2 527 0 711
　Increase in Investments -6,000 -35,000 -25,288 0 -1,022 -2,519 -21,150 -23,000 0 -13,738 -21,394 -6,950 -15,080 -4,900 0 -9,043 0
　Decrease in Investments 0 60,842 0 0 0 21,531 20,520 0 2,704 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 5,400 0 0 0 10,000 43,050 0 0 0 0 0 0 0 0 0 0 0
　Others -33,727 -29,896 2,426 -21,542 -25,044 -67,779 -12,146 -21,996 -7,954 -8,238 -14,292 -55 -540 -3,846 0 0 0
Net Cash Flow before Financing Activities -18,878 -15,775 29,892 14,656 -51,534 -14,565 -6,541 -37,457 -36,617 -21,746 -1,914 -3,382 2,100 -54,280 -8,412 -375 4,127
Net Cash Flow from Financing Activities 8,576 30,791 -40,273 10,387 11,067 15,691 2,345 -5,451 14,454 11,073 -3,447 66,010 21,191 74,922 0 29,028 -604
　New Loans 144,356 146,200 36,200 35,225 36,503 91,963 77,112 87,470 129,979 38,821 25,780 34,107 6,770 18,728 0 29,028 0
　Loans Repayment -141,180 -115,409 -76,473 -24,648 -35,436 -118,241 -74,767 -87,463 -115,525 -27,748 -29,227 -7,972 -8,314 -21,955 0 0 -604
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 -5,458 0 0 0 42,382 25,467 80,213 0 0 0
　Net Cash Flow with Related Parties 5,400 0 0 0 10,000 43,050 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -190 0 -1,081 0 0 0 0 0 -2,507 -2,732 -2,064 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,302 15,016 -10,381 25,043 -40,467 1,126 -4,196 -42,908 -22,163 -10,673 -5,361 62,628 23,291 20,642 -8,412 28,653 3,523
Cash & Cash Equivalents at Beginning of Year 47,479 36,087 42,961 17,918 58,385 57,259 61,455 104,363 126,290 137,140 142,487 80,613 57,922 37,291 46,379 17,815 14,343
Net Cash Flow due to Change in Exchange Rate/Others 3,654 -3,624 3,507 0 0 0 0 0 236 -177 14 -754 -600 -11 -676 -89 -51
Cash & Cash Equivalents at End of Year 40,831 47,479 36,087 42,961 17,918 58,385 57,259 61,455 104,363 126,290 137,140 142,487 80,613 57,922 37,291 46,379 17,815
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 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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