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Public company info - CMGE Technology Group Limited , 00302.HK
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CMGE Technology Group Limited, 00302.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 23,986 403,233 659,945 333,334 70,596 168,737 34,237 2,062 -11,586 11,079 -1,697 -2,080 -4,916 -2,456 10,343 49
Net Cash Flow from Return on Investments & Servicing of Finance -2,026 -166,194 -107,490 13,941 -22,335 -171,220 -765 -554 -650 -535 -590 -443 1,280 -1,034 -849 1,349
　Interest Received 5,560 15,498 0 0 0 0 0 0 0 0 0 0 6,087 0 0 4,122
　Interest Paid -35,568 -28,930 -32,076 -10,647 -1,459 -1,220 -765 -303 -354 -355 -354 -354 -3,799 -265 -134 -2,155
　Dividend Received 27,982 60,984 0 24,588 0 0 0 0 15 0 0 0 7 42 0 8
　Dividend Paid 0 -213,746 -75,414 0 -20,876 -170,000 0 -251 -311 -180 -236 -90 -1,016 -811 -715 -626
　Others 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
Taxes (Paid) / Refunded -25,571 -47,657 -36,425 -22,936 -10,965 -4,662 -8,615 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -257,738 -1,071,243 -884,682 -1,343,532 -428,363 129,305 -21,923 1,435 -768 5,670 7,042 -15,141 4,656 2,177 -3,780 -803
　Additions to Fixed Assets -14,366 -7,288 -3,967 -3,163 -1,279 -686 -593 -70 -141 -707 -286 -219 -273 -426 -255 -56
　Disposal of Fixed Assets 149 122 0 67 0 0 0 73 56 316 1 39 2 470 83 48
　Increase in Investments -774,759 -717,333 -577,379 -587,119 -467,413 -42,400 -53,830 -5,826 -11,277 -460 -3,350 -20,651 -7,207 -4,197 -5,535 -7,398
　Decrease in Investments 569,961 147,479 881 70,524 82,865 231,831 70,174 7,251 10,548 6,510 10,656 5,679 12,112 6,410 1,927 6,603
　Net Cash Flow with Related Parties 490 0 0 0 262,972 1,000 29,100 0 0 0 0 0 0 0 0 0
　Others -39,213 -494,223 -304,217 -823,841 -305,508 -60,440 -66,774 7 46 11 21 11 22 -80 0 0
Net Cash Flow before Financing Activities -261,349 -881,861 -368,652 -1,019,193 -391,067 122,160 2,934 2,943 -13,004 16,214 4,755 -17,664 1,019 -1,313 5,714 595
Net Cash Flow from Financing Activities -374,584 932,491 437,170 1,645,242 287,223 4,341 24,691 -1,743 3 2 7 0 -811 3,108 6 4
　New Loans 474,172 859,601 451,350 490,611 69,577 10,000 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -829,930 -570,247 -463,624 -117,921 -45,326 -6,659 -4,409 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 3,104 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 702,013 449,444 1,272,552 0 0 0 1 3 2 7 0 3 4 6 4
　Net Cash Flow with Related Parties 490 0 0 0 262,972 1,000 29,100 0 0 0 0 0 0 0 0 0
　Others -19,316 -58,876 0 0 0 0 0 -1,744 0 0 0 0 -814 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -635,933 50,630 68,518 626,049 -103,844 126,501 27,625 1,200 -13,000 16,217 4,762 -17,664 208 1,795 5,720 599
Cash & Cash Equivalents at Beginning of Year 818,520 794,888 771,090 144,445 245,762 120,460 90,815 19,132 32,141 15,822 11,048 28,708 28,501 26,697 20,968 20,376
Net Cash Flow due to Change in Exchange Rate/Others 54,373 -26,998 -44,720 596 2,527 -1,199 2,020 88 -8 102 13 3 0 8 9 -7
Cash & Cash Equivalents at End of Year 236,960 818,520 794,888 771,090 144,445 245,762 120,460 20,421 19,132 32,141 15,822 11,048 28,708 28,501 26,697 20,968
Currency Renminbi Renminbi 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
Unit Million Million Million Million
Auditor's Opinion 1 1 1 1 0 0 0 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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