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Public company info - One Media Group Ltd. , 00426.HK
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One Media Group Ltd., 00426.HK - Cash Flow 2023-03 2022-03 2021-03 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 2005-03
Net Cash Flow from Operating Activities -17,056 -8,164 -20,631 -11,591 -7,883 -14,381 -10,578 -690 28,557 51,042 51,003 38,973 33,073 12,310 34,843 17,522 5,090 2,378 25,947
Net Cash Flow from Return on Investments & Servicing of Finance -1,262 -154 406 1,033 1,148 2,434 3,736 -2,306 -13,286 -19,327 -23,202 -10,711 -44,614 -6,366 -4,771 2,356 1,799 -20,661 -16,094
　Interest Received 31 13 30 179 114 234 236 829 1,836 1,409 1,177 889 386 234 1,629 3,856 3,299 1,645 1
　Interest Paid -1,293 -575 -200 -199 0 0 0 -126 -756 -756 -379 0 0 0 0 0 0 -306 -95
　Dividend Received 0 408 576 1,053 1,034 2,200 3,500 1,000 40 20 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -4,009 -14,400 -20,000 -24,000 -11,600 -45,000 -6,600 -6,400 -1,500 -1,500 -22,000 -16,000
　Others 0 0 0 0 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 49 0 -53 289 402 3,220 -721 -3,541 -8,192 -7,945 -11,945 -10,177 -3,481 -6,182 -9,489 -4 1,876 -6,470 -4,551
Net Cash Flow from Investing Activities -385 -40 11,856 -467 -520 -766 -1,327 -919 -502 -3,148 -10,740 -29,759 -2,000 -296 -925 -5,113 -11,297 -3,237 -1,839
　Additions to Fixed Assets -135 -40 -217 -507 -587 -855 -1,167 -911 -635 -2,033 -2,878 -2,485 -1,939 -385 -1,111 -3,452 -7,411 -3,237 -2,055
　Disposal of Fixed Assets 0 0 0 46 0 120 0 8 123 19 367 0 0 122 186 289 3 0 0
　Increase in Investments 0 0 -250 0 0 0 0 0 -757 -891 -8,000 -26,800 0 0 0 -11,700 -3,889 0 216
　Decrease in Investments 0 0 12,323 0 78 0 0 0 891 0 0 0 0 0 0 9,750 0 0 0
　Net Cash Flow with Related Parties -35,000 -15,000 115,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 34,750 15,000 -115,000 -6 -11 -31 -160 -16 -124 -243 -229 -474 -61 -33 0 0 0 0 0
Net Cash Flow before Financing Activities -18,654 -8,358 -8,422 -10,736 -6,853 -9,493 -8,890 -7,456 6,577 20,622 5,116 -11,674 -17,022 -534 19,658 14,761 -2,532 -27,990 3,463
Net Cash Flow from Financing Activities -35,073 -16,454 113,636 -2,130 0 0 -936 -73,584 0 0 0 0 0 0 0 0 -338 114,246 0
　New Loans 0 0 0 0 0 0 -936 936 0 0 0 0 0 0 0 0 0 34,244 0
　Loans Repayment -73 -1,454 -1,364 -2,130 0 0 0 0 0 0 0 0 0 0 0 0 -338 -33,906 0
　Fixed Income/Debt Instruments 0 0 0 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 -75,600 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 1,080 0 0 0 0 0 0 0 0 0 113,908 0
　Net Cash Flow with Related Parties -35,000 -15,000 115,000 0 0 0 0 0 0 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 0
Increase(Decrease) in Cash & Cash Equivalents -53,727 -24,812 105,214 -12,866 -6,853 -9,493 -9,826 -81,040 6,577 20,622 5,116 -11,674 -17,022 -534 19,658 14,761 -2,870 86,256 3,463
Cash & Cash Equivalents at Beginning of Year 90,259 115,082 9,976 22,843 29,761 38,325 48,470 130,099 123,476 102,798 97,461 108,575 125,365 125,951 106,239 91,357 94,090 8,175 4,709
Net Cash Flow due to Change in Exchange Rate/Others -52 -11 -108 -1 -65 929 -319 -589 46 56 221 560 232 -52 54 121 137 -341 3
Cash & Cash Equivalents at End of Year 36,480 90,259 115,082 9,976 22,843 29,761 38,325 48,470 130,099 123,476 102,798 97,461 108,575 125,365 125,951 106,239 91,357 94,090 8,175
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 Hong Kong Dollar
Unit Thousand 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 0

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

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