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Public company info - SEEC Media Group Ltd. , 00205.HK

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SEEC Media Group Ltd., 00205.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 -5,994 -18,686 -21,171 32,385 -58,945 -132,290 -190,602 53,889 40,938 32,270 39,831 50,037 43,377 20,685 3,785 3,169 16,255 70,881
Net Cash Flow from Return on Investments & Servicing of Finance 337 -1,816 20 -59 169 -833 1,952 2,723 -196 -1,693 -1,797 380 -484 -4,722 -2,387 1,875 -3,243 -12,845
 Interest Received 337 10 87 176 169 946 3,541 3,068 2,268 563 524 1,928 1,267 674 1,920 4,166 3,069 2,647
 Interest Paid 0 -1,826 -67 -235 0 -1,779 -1,589 -595 -2,464 -2,256 -2,321 -1,548 -1,751 -5,396 -4,307 -2,291 -105 0
 Dividend Received 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,207 -15,492
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,157 -1,320 -1,112 -522 0 179 -8,806 -2,174 -9,346 -19,277 -13,803 -8,480 -1,276 -2,967 -8,560 -5,197 -12,988 -4,654
Net Cash Flow from Investing Activities -3,818 -13,336 3,465 -2,631 -4,468 -59,342 -187,545 -267,562 1,416 8,509 -15,229 -30,778 4,512 -2,921 -47,531 -65,574 -134,086 14,877
 Additions to Fixed Assets -14 -2,854 -2,014 -2,406 -1,909 -6,655 -3,115 -3,650 -4,944 -1,952 -4,479 -5,954 -2,441 -6,693 -25,392 -27,333 -1,389 -1,406
 Disposal of Fixed Assets 196 18 514 11 369 51,285 634 546 79 94 167 889 315 6 1,093 0 0 0
 Increase in Investments -4,000 -10,500 0 0 0 -24,000 -49,556 -341,526 -20,000 0 0 0 -11,436 0 -11,427 0 -92,066 0
 Decrease in Investments 0 0 0 0 0 8,800 0 76,259 0 0 0 0 0 0 0 15,228 -1,631 22,133
 Net Cash Flow with Related Parties 0 0 0 -21,640 16,427 -23,347 -3,607 37,643 71,190 3,740 -69,300 -30,234 96,063 -1,553 4,492 291 1,116 0
 Others 0 0 4,965 21,404 -19,355 -65,425 -131,901 -36,834 -44,909 6,627 58,383 4,521 -77,989 5,319 -16,297 -53,760 -40,116 -5,850
Net Cash Flow before Financing Activities -11,632 -35,158 -18,798 29,173 -63,244 -192,286 -385,001 -213,124 32,812 19,809 9,002 11,159 46,129 10,075 -54,693 -65,727 -134,062 68,259
Net Cash Flow from Financing Activities 72,883 3,714 1,708 -27,250 16,427 -24,723 -15,338 835,592 23,648 22,731 -63,153 -23,219 -23,871 8,402 5,000 32,429 87,693 620
 New Loans 9,305 0 0 0 0 0 23,269 35,000 0 55,658 36,667 31,685 37,400 87,739 77,287 31,438 7,968 0
 Loans Repayment -4,422 -26,671 -5,303 -5,610 0 -1,376 -35,000 0 -55,658 -36,667 -30,520 -24,670 -63,390 -77,784 -77,153 0 0 0
 Fixed Income/Debt Instruments 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78,000 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -93,944 0 0 0 0 0
 Equity Financing 48,000 30,385 7,011 0 0 0 0 762,949 8,116 0 0 0 0 0 374 700 609 620
 Net Cash Flow with Related Parties 0 0 0 -21,640 16,427 -23,347 -3,607 37,643 71,190 3,740 -69,300 -30,234 96,063 -1,553 4,492 291 1,116 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 61,251 -31,444 -17,090 1,923 -46,817 -217,009 -400,339 622,468 56,460 42,540 -54,151 -12,060 22,258 18,477 -49,693 -33,298 -46,369 68,879
Cash & Cash Equivalents at Beginning of Year 25,101 57,310 73,442 75,765 131,791 339,171 746,744 138,160 82,186 37,979 91,944 99,252 74,381 55,863 103,731 131,706 172,780 102,523
Net Cash Flow due to Change in Exchange Rate/Others -3,358 -765 958 -4,246 -9,209 9,629 -7,234 -13,884 -486 1,667 186 4,752 2,613 41 1,825 5,323 5,295 1,378
Cash & Cash Equivalents at End of Year 82,994 25,101 57,310 73,442 75,765 131,791 339,171 746,744 138,160 82,186 37,979 91,944 99,252 74,381 55,863 103,731 131,706 172,780
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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