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Public company info - Macrolink Capital Holdings Limited , 00758.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Macrolink Capital Holdings Limited, 00758.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -76,525 161,588 -18,611 -78,790 -30,213 -15,419 -11,049 -1,937 26,381 -39,309 50,615 107,567 71,262 -2,768 13,521 -2,917 1,058 -16,989
Net Cash Flow from Return on Investments & Servicing of Finance -923 -1,569 -1,761 -1,954 -4,178 -2,134 -193,814 -9,614 -58,297 124,798 56,140 32,638 55,611 150,573 -5,722 -6,475 -8,199 -7,215
　Interest Received 418 335 191 1,178 439 224 438 386 2,918 5,442 1,284 1,219 465 287 180 18 26 6
　Interest Paid -1,341 -1,904 -1,952 -3,132 -4,617 -2,358 -330 0 -2,651 -5,044 -1,297 -8,401 -7,943 -3,180 -5,902 -6,493 -8,225 -7,221
　Dividend Received 0 0 0 0 0 0 0 0 0 149,810 106,701 65,135 88,083 153,466 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -193,922 -10,000 -58,564 -25,410 -50,548 -25,315 -24,994 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 -253 -138 -48 -2,767 -401 -2,403 68 -1,704 -9,543 1,154 -17,057 -10,196 -5,788 -9,192 -456 0 -166 -60
Net Cash Flow from Investing Activities 79,098 -50,009 230 2,788 1,130 1,179 185,260 -8,437 83,392 -208,233 -68,975 7,172 -127,337 -47,382 -1,814 -2,856 -226 10,684
　Additions to Fixed Assets 0 0 -3 -67 -812 -2,071 -19,708 -9,566 -13,683 -113,422 -4,567 -23,173 -60,517 -42,410 -629 -65 -226 -85
　Disposal of Fixed Assets 0 6 277 1,071 1,659 0 34 85 67,882 3 0 0 1,691 0 0 0 0 6,041
　Increase in Investments 0 0 0 0 0 0 -8,148 -103,220 -100,677 -352,017 -85,423 0 0 -1,701 -1,687 0 0 0
　Decrease in Investments 29,098 -9 -39 1,768 0 6,025 218,186 105,971 148,514 269,231 0 0 -4 4,960 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 21,259 -29 3 -12 -16 -39 64 -274 -4 -373 -8,984 -7,230 0 12,812 -961
　Others 50,000 -50,006 -5 -21,243 312 -2,778 -5,092 -1,691 -18,605 -12,092 21,289 30,349 -68,134 753 7,732 -2,791 -12,812 5,689
Net Cash Flow before Financing Activities 1,397 109,872 -20,190 -80,723 -33,662 -18,777 -19,535 -21,692 41,933 -121,590 20,723 137,181 -6,252 91,231 5,529 -12,248 -7,533 -13,580
Net Cash Flow from Financing Activities -15,344 -2,402 -5,757 16,910 93,497 22,262 15,885 258 -80,138 -73,061 154,548 -87,058 -28,389 -12,237 -9,230 9,873 7,812 14,039
　New Loans 0 0 0 0 -1,500 25,000 11,091 0 0 0 154,822 0 0 0 0 0 0 15,000
　Loans Repayment -14,904 -1,942 -5,182 -3,724 -3,724 -1,241 0 0 -80,912 -73,910 0 -90,180 -28,681 -23,000 -2,000 -5,000 -5,000 0
　Fixed Income/Debt Instruments 0 0 0 0 98,750 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
　Equity Financing 0 0 0 0 0 0 4,806 274 813 785 0 3,126 665 19,747 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 21,259 -29 3 -12 -16 -39 64 -274 -4 -373 -8,984 -7,230 0 12,812 -961
　Others -440 -460 -575 -625 0 -1,500 0 0 0 0 0 0 0 0 0 14,873 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,947 107,470 -25,947 -63,813 59,835 3,485 -3,650 -21,434 -38,205 -194,651 175,271 50,123 -34,641 78,994 -3,701 -2,375 279 459
Cash & Cash Equivalents at Beginning of Year 113,943 6,830 35,721 100,822 34,201 33,373 40,438 46,355 85,494 275,246 101,324 48,669 82,736 3,375 3,815 2,226 2,494 2,035
Net Cash Flow due to Change in Exchange Rate/Others -1,711 -357 -2,944 -1,288 6,786 -2,657 -3,415 15,517 -934 4,899 -1,349 2,532 574 367 3,261 3,964 -547 0
Cash & Cash Equivalents at End of Year 98,285 113,943 6,830 35,721 100,822 34,201 33,373 40,438 46,355 85,494 275,246 101,324 48,669 82,736 3,375 3,815 2,226 2,494
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 2 2 2 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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