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Public company info - Asia Television Holdings Limited , 00707.HK

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Asia Television Holdings Limited, 00707.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 112,199 -55,264 -135,409 -419,780 -132,380 -59,638 -41,377 62,095 4,458 -105,998 -3,164 199,626 232,178 118,564 -6,441
Net Cash Flow from Return on Investments & Servicing of Finance -102,183 -56,798 -28,489 -4,473 -11,664 -15,362 -29,118 -26,719 -21,345 -14,607 -13,332 -25,545 -50,786 -13,597 -6,183
 Interest Received 425 689 648 2,361 1,252 2,999 903 465 154 796 1,244 1,444 1,024 3,305 90
 Interest Paid -102,608 -57,487 -29,137 -6,834 -12,916 -18,361 -30,021 -27,184 -21,499 -15,403 -14,576 -18,489 -14,140 -8,902 -6,273
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -8,500 -37,670 -8,000 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,625 614 -1,699 -1,902 -1,674 -2,711 -2,391 -2,900 -6,319 -5,903 -6,097 -6,964 -24,224 -17,352 -3,593
Net Cash Flow from Investing Activities 20,338 -301,187 -285,076 -33,146 27,503 -8,198 191,055 -175,602 -3,797 -568 -34,794 -330,315 -316,418 -225,164 -40,158
 Additions to Fixed Assets -3,351 -36,510 -10,141 -2,305 -1,974 -11,191 -6,295 -85,517 -5,905 -13,856 -10,998 -210,783 -272,908 -207,083 -26,636
 Disposal of Fixed Assets 617 458 140 527 43,393 54 10,020 4,312 0 0 0 0 369 0 0
 Increase in Investments 0 -196,135 -238,856 0 -1,576 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 27,015 0 0 193,301 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties -55,257 45,005 -157,812 0 0 0 -64,895 48,626 -1,158 37,504 19,100 0 0 0 -21,194
 Others 78,329 -114,005 121,593 -58,383 -12,340 2,939 58,924 -143,023 3,266 -24,216 -42,896 -119,532 -43,879 -18,081 7,672
Net Cash Flow before Financing Activities 26,729 -412,635 -450,673 -459,301 -118,215 -85,909 118,169 -143,126 -27,003 -127,076 -57,387 -163,198 -159,250 -137,549 -56,375
Net Cash Flow from Financing Activities -19,168 352,063 580,842 364,025 163,426 59,506 -86,273 122,478 30,753 106,363 63,424 22,411 309,639 162,938 57,292
 New Loans 115,473 454,281 344,814 119,840 182,010 240,600 478,500 346,267 345,500 333,700 221,550 151,891 313,300 34,600 141,012
 Loans Repayment -257,401 -147,223 -335,151 -126,353 -142,500 -240,734 -458,433 -276,239 -331,289 -303,989 -225,094 -129,480 -187,856 -24,724 -62,526
 Fixed Income/Debt Instruments 178,017 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 100,611 0 0 -41,445 0 0 0 0 0 0 0 0
 Equity Financing 0 0 728,991 269,927 123,916 59,640 0 0 0 39,148 33,768 0 184,195 153,062 0
 Net Cash Flow with Related Parties -55,257 45,005 -157,812 0 0 0 -64,895 48,626 -1,158 37,504 19,100 0 0 0 -21,194
 Others 0 0 0 0 0 0 0 3,824 17,700 0 14,100 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,561 -60,572 130,169 -95,276 45,211 -26,403 31,896 -20,648 3,750 -20,713 6,037 -140,787 150,389 25,389 917
Cash & Cash Equivalents at Beginning of Year 37,295 121,687 27,820 76,196 26,324 52,224 21,324 42,004 38,260 58,995 52,961 193,984 45,577 20,252 19,282
Net Cash Flow due to Change in Exchange Rate/Others -15,106 -23,820 -36,302 46,900 4,661 503 -996 -32 -6 -22 -3 -236 -1,982 -64 53
Cash & Cash Equivalents at End of Year 29,750 37,295 121,687 27,820 76,196 26,324 52,224 21,324 42,004 38,260 58,995 52,961 193,984 45,577 20,252
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 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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