Share This

Public company info - Media Chinese International Ltd. , 00685.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Media Chinese International Ltd., 00685.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 10,021 15,284 8,928 10,280 23,631 32,448 40,160 67,463 76,600 84,562 99,365 99,918 111,897 35,863 59,001 37,152 52,405 69,297 63,319
Net Cash Flow from Return on Investments & Servicing of Finance -1,615 -941 -1,032 -3,392 -5,858 -10,395 -17,629 -19,157 -23,621 -35,860 -262,867 -37,890 -27,660 -10,481 -22,898 -7,493 -10,208 -22,060 -27,015
　Interest Received 1,659 1,079 1,028 1,546 2,984 2,443 3,189 2,810 2,131 1,691 2,379 2,543 1,338 711 1,673 2,153 1,890 8,640 2,949
　Interest Paid -806 -406 -489 -702 -2,886 -2,840 -5,042 -5,083 -6,532 -7,066 -2,855 -339 -831 -754 -1,291 -710 -1,155 -3,209 -2,325
　Dividend Received 63 73 117 152 149 298 466 141 17 15 10 10 9 45 11 11 10 75 42
　Dividend Paid -2,531 -1,687 -1,688 -4,388 -6,105 -10,296 -16,242 -17,025 -19,237 -30,500 -262,401 -40,104 -27,973 -10,291 -23,159 -8,868 -10,812 -27,566 -27,681
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -203 -192 -132 -79 -141 0 0
Taxes (Paid) / Refunded -2,589 -1,840 -1,624 -3,427 -5,350 -7,617 -10,758 -12,091 -16,970 -20,461 -18,173 -20,113 -16,009 -11,148 -9,934 -8,624 -4,344 -23,843 -18,097
Net Cash Flow from Investing Activities -5,645 -5,565 -11,273 -8,552 6,105 -9,199 -11,920 -3,278 -8,645 -11,239 -18,111 -7,352 -19,734 -21,216 -9,868 -2,422 -8,124 98,290 -7,308
　Additions to Fixed Assets -538 -370 -538 -779 -6,039 -743 -1,334 -2,812 -8,223 -10,823 -20,620 -7,200 -19,188 -18,021 -10,105 -5,930 -6,593 -11,813 -8,821
　Disposal of Fixed Assets 6 24 28 539 64 35 36 34 719 45 193 498 192 681 237 801 115 7 1,116
　Increase in Investments -1,913 0 -1,117 0 0 -115 0 0 -98 -115 -2,252 -64 0 -3,407 0 197 -1,002 8,344 4,615
　Decrease in Investments 37 0 2,224 0 10 0 0 0 115 0 6,174 0 0 0 0 2,510 256 96,403 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -270 0 0 0 0 297 0 -1,553 0 -47 0 0 0 0
　Others -3,237 -5,219 -11,870 -8,312 12,070 -8,106 -10,622 -500 -1,158 -346 -1,903 -586 815 -469 47 0 -900 5,349 -4,218
Net Cash Flow before Financing Activities 172 6,938 -5,001 -5,091 18,528 5,237 -147 32,937 27,364 17,002 -199,786 34,563 48,494 -6,982 16,301 18,613 29,729 121,684 10,899
Net Cash Flow from Financing Activities -1,788 -10,057 12,002 -1,392 -45,092 6,925 -48,887 -8,633 -2,734 -11,763 167,113 -9,785 -19,923 11,700 -15,673 -13,065 -12,367 -11,070 -3,772
　New Loans 1,975 10,180 19,454 4,837 22,896 19,489 5,688 2,353 21,428 157,505 184,622 15,846 26,675 47,453 441 1,252 0 0 5,986
　Loans Repayment -3,763 -20,237 -7,452 -6,229 -67,988 -12,294 -54,575 -11,125 -24,162 -169,268 -17,806 -26,184 -45,193 -35,753 -15,512 -13,608 -12,228 -9,222 -5,522
　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 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 554 148 0 17 39 26 -1,848 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -270 0 0 0 0 297 0 -1,553 0 -47 0 0 0 0
　Others 0 0 0 0 0 0 0 139 0 0 0 -1 0 0 -572 -748 -165 0 -4,236
Increase(Decrease) in Cash & Cash Equivalents -1,616 -3,119 7,001 -6,483 -26,564 12,162 -49,034 24,304 24,630 5,239 -32,673 24,778 28,571 4,718 628 5,548 17,362 110,614 7,127
Cash & Cash Equivalents at Beginning of Year 64,952 69,181 60,452 69,204 101,923 79,946 140,950 118,620 102,852 101,829 134,657 110,519 77,437 67,777 73,597 64,924 45,786 177,654 171,136
Net Cash Flow due to Change in Exchange Rate/Others -1,812 -1,110 1,728 -2,269 -6,155 9,815 -11,970 -1,974 -8,862 -4,216 -155 -640 4,511 4,942 -6,448 3,125 1,776 -241 -609
Cash & Cash Equivalents at End of Year 61,524 64,952 69,181 60,452 69,204 101,923 79,946 140,950 118,620 102,852 101,829 134,657 110,519 77,437 67,777 73,597 64,924 288,027 177,654
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.