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Public company info - Clear Media Ltd. , 00100.HK
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Clear Media Ltd., 00100.HK - Cash Flow 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 681,937 745,661 668,384 709,661 599,516 646,022 680,452 715,330 681,653 674,173 492,893 402,677 439,024 330,194 225,256 233,327
Net Cash Flow from Return on Investments & Servicing of Finance 3,264 -75,149 -72,768 -229,790 -261,765 -386,869 -76,935 -831,344 -15,415 6,803 1,195 6,482 -10,038 6,293 7,793 3,323
　Interest Received 4,795 5,972 2,506 3,816 4,450 3,159 20,330 33,481 11,035 6,803 1,195 8,324 2,656 7,238 7,793 3,516
　Interest Paid -1,531 0 0 0 0 0 0 0 0 0 0 -1,842 -12,694 -945 0 -193
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -81,121 -75,274 -233,606 -266,215 -390,028 -97,265 -864,825 -26,450 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,567 -120,864 -94,778 -134,213 -105,699 -89,009 -115,747 -108,564 -88,392 -25,526 -14,864 -19,063 -57,122 -16,005 -14,027 -15,919
Net Cash Flow from Investing Activities -128,204 -340,271 -365,501 -429,962 -304,419 -511,790 -314,741 -229,206 -261,348 -353,514 -262,352 -184,102 -224,643 -228,812 -391,154 -182,721
　Additions to Fixed Assets -2,854 -6,193 -8,249 -7,672 -14,837 -46,668 -10,815 -8,883 -8,498 -12,034 -11,728 -5,113 -224,775 -4,226 -7,903 -4,141
　Disposal of Fixed Assets 700 89 126 72 206 77 211 169 196 221 174 197 132 22 0 158
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 7,131 1,522 0 0 0 0 0 0 0 0 0 -54,843 -95,191 150,000 0 0
　Others -133,181 -335,689 -357,378 -422,362 -289,788 -465,199 -304,137 -220,492 -253,046 -341,701 -250,798 -124,343 95,191 -374,608 -383,251 -178,738
Net Cash Flow before Financing Activities 534,430 209,377 135,337 -84,304 -72,367 -341,646 173,029 -453,784 316,498 301,936 216,872 205,994 147,221 91,670 -172,132 38,010
Net Cash Flow from Financing Activities -356,910 -416,139 0 -8,165 0 11,744 2,566 20,360 0 0 33,777 5,090 -221,133 -65,470 126,996 -72,652
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,906 0
　Loans Repayment -364,041 -417,661 0 0 0 0 0 0 0 0 0 0 0 -19,906 0 -37,229
　Fixed Income/Debt Instruments 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 -105,044 -250,008 0 0
　Equity Financing 0 0 0 0 0 11,744 2,566 20,360 0 0 16,254 0 0 8,179 107,225 0
　Net Cash Flow with Related Parties 7,131 1,522 0 0 0 0 0 0 0 0 0 -54,843 -95,191 150,000 0 0
　Others 0 0 0 -8,165 0 0 0 0 0 0 17,523 59,933 -20,898 46,265 -135 -35,423
Increase(Decrease) in Cash & Cash Equivalents 177,520 -206,762 135,337 -92,469 -72,367 -329,902 175,595 -433,424 316,498 301,936 250,649 211,084 -73,912 26,200 -45,136 -34,642
Cash & Cash Equivalents at Beginning of Year 266,988 473,508 337,423 441,540 507,300 1,049,604 892,822 1,289,724 973,226 671,338 420,719 209,631 283,456 257,360 302,567 337,233
Net Cash Flow due to Change in Exchange Rate/Others -979 242 748 -11,648 6,607 -30,380 -18,813 36,522 0 -48 -30 4 87 -104 -71 -24
Cash & Cash Equivalents at End of Year 443,529 266,988 473,508 337,423 441,540 689,322 1,049,604 892,822 1,289,724 973,226 671,338 420,719 209,631 283,456 257,360 302,567
Currency Renminbi Renminbi Renminbi Renminbi Renminbi 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 2 1 1 1 1 1 1 1 1 1 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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