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Public company info - Next Digital Ltd. , 00282.HK
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Next Digital Ltd., 00282.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -382,768 -343,782 -154,590 -14,691 183,155 349,150 490,881 -184,860 -441,087 189,388 617,814 485,338 738,239 611,384 647,286
Net Cash Flow from Return on Investments & Servicing of Finance -5,878 -10,724 -10,811 -8,681 -56,241 -208,013 -21,929 -19,827 -20,016 -7,789 -8,837 -461,696 -534,610 -389,215 -438,124
　Interest Received 724 359 772 1,291 1,738 2,148 2,204 2,320 2,791 1,529 2,383 7,096 24,575 17,371 20,527
　Interest Paid -6,602 -11,083 -10,998 -9,972 -9,353 -13,249 -24,133 -22,147 -22,807 -9,318 -11,220 -10,417 -16,524 -9,384 -11,484
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -585 0 -48,626 -196,912 0 0 0 0 0 -458,375 -542,661 -397,202 -447,167
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 7,888 -12,190 4,474 -37,350 -25,045 -64,745 -107,705 -179,818 -76,876 -79,983 -47,705 -99,140 -81,283 -67,222 -87,576
Net Cash Flow from Investing Activities 6,544 364,412 -33,734 -34,869 -48,034 -47,120 -11,572 398,809 261,529 -574,577 -481,705 -51,590 -70,798 -118,046 -96,435
　Additions to Fixed Assets -64,537 -32,486 -18,391 -26,770 -40,280 -44,425 -46,943 -42,487 -453,784 -420,259 -480,125 -48,738 -70,417 -114,371 -84,246
　Disposal of Fixed Assets 76,658 446,412 756 479 1,152 887 10,559 5,122 791 3,070 200 702 1,213 1,767 705
　Increase in Investments 0 0 0 0 0 0 0 0 0 -12,025 -235 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 481,344 0 770,831 0 0 0 0 0 0
　Net Cash Flow with Related Parties 400,000 0 -1 0 -5,833 -27 -2,868 -7,556 -4,274 -6,606 676 0 10 0 0
　Others -405,577 -49,514 -16,098 -8,578 -3,073 -3,555 -453,664 443,730 -52,035 -138,757 -2,221 -3,554 -1,604 -5,442 -12,894
Net Cash Flow before Financing Activities -374,214 -2,284 -194,661 -95,591 53,835 29,272 349,675 14,304 -276,450 -472,961 79,567 -127,088 51,548 36,901 25,151
Net Cash Flow from Financing Activities 326,290 -120,867 -1 114,939 -82,138 -260,814 -135,839 -191,930 131,937 516,893 -216,176 174,048 -62,875 155,094 60,104
　New Loans 115,819 133,843 0 445,104 0 0 150,000 804,406 263,019 650,000 0 379,936 384,026 240,000 286,807
　Loans Repayment -189,529 -254,712 0 -317,694 -76,305 -264,102 -282,971 -1,009,241 -126,808 -126,501 -216,852 -207,004 -446,911 -85,216 -241,515
　Fixed Income/Debt Instruments 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
　Equity Financing 0 2 0 0 0 0 0 20,461 0 0 0 1,116 0 310 14,812
　Net Cash Flow with Related Parties 400,000 0 -1 0 -5,833 -27 -2,868 -7,556 -4,274 -6,606 676 0 10 0 0
　Others 0 0 0 -12,471 0 3,315 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -47,924 -123,151 -194,662 19,348 -28,303 -231,542 213,836 -177,626 -144,513 43,932 -136,609 46,960 -11,327 191,995 85,255
Cash & Cash Equivalents at Beginning of Year 175,566 303,506 500,546 457,333 499,846 755,442 545,838 725,784 878,557 794,527 895,372 872,003 862,283 671,033 593,361
Net Cash Flow due to Change in Exchange Rate/Others 10,052 -4,789 -2,378 23,865 -14,210 -24,054 -4,232 -2,320 -8,260 40,098 35,764 -23,591 21,047 -745 -7,583
Cash & Cash Equivalents at End of Year 137,694 175,566 303,506 500,546 457,333 499,846 755,442 545,838 725,784 878,557 794,527 895,372 872,003 862,283 671,033
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
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 0

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

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