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Public company info - Minerva Group Holding Limited , 00397.HK
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Minerva Group Holding Limited, 00397.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 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 7,054 -118,473 -244,313 61,393 -587,121 690,520 -142,052 -1,775,311 -249,519 -248,032 116,524 -198,180 -130,601 -59,051 189,393 -270,169 -11,563 -7,839
Net Cash Flow from Return on Investments & Servicing of Finance 70,161 92,588 81,800 76,145 19,722 71,050 10,154 42,873 -7,236 1,554 -8,937 -7,476 1,412 827 32,450 692 -102 -1,776
　Interest Received 68,861 92,370 81,907 78,076 25,190 28,249 40,891 36,987 212 1,709 495 778 364 378 3,200 7,156 1,227 233
　Interest Paid 0 0 -107 -2,100 -6,917 -17,844 -48,861 -9,901 -7,448 -155 -9,432 -8,254 -252 -71 -2,811 -6,464 -1,329 -2,009
　Dividend Received 1,300 218 0 169 1,449 60,645 18,124 21,157 0 0 0 0 1,300 520 32,061 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -5,370 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -3,200 -1,660 0 49 -14,084 -1,206 -2,593 -563 582 -1,966 -432 -1,179 -3,217 -1,156 -748 -193 0
Net Cash Flow from Investing Activities -29,041 -15,716 6,170 47,656 75,420 46,154 -309,495 -515,939 -130,557 83,191 -1,347 -349,904 -898,574 12,227 247,619 -198,587 -117,007 -16,452
　Additions to Fixed Assets -604 -2,405 -6,739 -608 -5,956 -4,174 -97,222 -163,316 -38,593 -16,311 -118,501 -362,306 -333,483 -29,388 -16,011 -38,770 -73,276 -12
　Disposal of Fixed Assets 0 0 0 0 271 0 0 0 12 70,038 54,508 0 812 674 0 55 0 0
　Increase in Investments -73,249 -38,327 -5,840 -10,020 -23,282 -148,437 -202,335 -354,066 -79,522 -179,446 -11,873 -7,008 -523,472 -40,057 177,804 -32,785 -31,241 0
　Decrease in Investments 12 13,816 20,049 58,284 104,556 158,644 67,349 11,805 0 146,835 49,903 0 -15,872 95,279 0 -87 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -3,126 0 0 0 9,300 0 92,764 19,100 164,553 0 0 0 9,000 0
　Others 44,800 11,200 -1,300 0 2,957 40,121 -77,287 -10,362 -21,754 62,075 -68,148 310 -191,112 -14,281 85,826 -127,000 -21,490 -16,440
Net Cash Flow before Financing Activities 48,174 -44,801 -158,003 185,194 -491,930 793,640 -442,599 -2,250,970 -387,875 -162,705 104,274 -555,992 -1,028,942 -49,214 468,306 -468,812 -128,865 -26,067
Net Cash Flow from Financing Activities 18,859 -6,676 -26,710 -20,512 -146,521 -112,618 164,511 2,407,086 481,218 111,959 10,579 98,722 1,294,116 232,444 -434,810 569,224 99,948 70,433
　New Loans 23,900 0 0 0 0 37,400 0 381,783 82,625 53,615 40,000 122,000 23,000 0 0 0 95,000 19,321
　Loans Repayment -5,041 -6,676 -5,910 -20,512 -100,000 -180,800 -138,257 -159,525 -50,000 -42,658 -122,185 -6,100 -353 -190 -10,240 -20,710 -4,290 -19,231
　Fixed Income/Debt Instruments 0 0 0 0 0 0 100,000 170,277 190,785 0 0 0 0 0 0 750,000 0 60,000
　Repayment of Fixed Income/Debt Instruments 0 0 -20,800 0 0 0 0 0 -195,676 0 0 0 0 0 -496,622 -294,000 0 0
　Equity Financing 0 0 0 0 0 30,782 202,768 2,014,551 444,184 101,002 0 30,000 1,106,916 232,634 87,372 133,934 238 10,343
　Net Cash Flow with Related Parties 0 0 0 0 -3,126 0 0 0 9,300 0 92,764 19,100 164,553 0 0 0 9,000 0
　Others 0 0 0 0 -43,395 0 0 0 0 0 0 -66,278 0 0 -15,320 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 67,033 -51,477 -184,713 164,682 -638,451 681,022 -278,088 156,116 93,343 -50,746 114,853 -457,270 265,174 183,230 33,496 100,412 -28,917 44,366
Cash & Cash Equivalents at Beginning of Year 153,035 204,512 389,225 224,543 863,552 182,286 461,301 310,213 208,600 260,411 146,272 601,497 335,702 152,472 118,700 18,288 47,202 2,146
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 -558 244 -927 -5,028 8,270 -1,065 -714 2,045 621 0 276 0 3 690
Cash & Cash Equivalents at End of Year 220,068 153,035 204,512 389,225 224,543 863,552 182,286 461,301 310,213 208,600 260,411 146,272 601,497 335,702 152,472 118,700 18,288 47,202
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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