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Public company info - A8 New Media Group Ltd. , 00800.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

A8 New Media Group Ltd., 00800.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 29,628 55,770 40,736 49,360 -8,774 14,474 37,999 -11,868 7,327 -28,641 -2,038 32,143 103,054 88,627 139,331 26,632 49,394 16,983
Net Cash Flow from Return on Investments & Servicing of Finance 12,397 38,393 24,818 8,210 8,474 9,411 10,483 9,178 9,110 14,220 12,024 10,468 -6,739 5,095 -95,197 1,291 1,394 123
　Interest Received 9,147 6,320 17,115 13,007 16,637 13,219 11,101 9,178 9,110 15,474 14,414 10,516 13,401 5,095 2,611 1,138 1,415 124
　Interest Paid -13 -690 -3,232 -6,579 -8,163 -3,808 -618 0 0 -1,254 -2,390 -48 0 0 0 0 -21 -1
　Dividend Received 3,263 32,763 10,935 1,782 0 0 0 0 0 0 0 0 0 0 0 153 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -20,140 0 -97,808 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 -12,615 -14,099 -1,493 -1,796 -2,075 -2,738 -768 -1,519 -391 -1,151 -2,276 -8,290 -17,231 -5,076 -7,170 -9,411 -3,081 -367
Net Cash Flow from Investing Activities -22,707 88,914 401,906 -228,021 -304,494 -288,234 -100,163 -106,497 -147,204 -100,858 -50,592 -76,964 -23,312 -78,661 23,688 -7,202 -18,131 -528
　Additions to Fixed Assets -59 -310 -50 -271 -4,091 -10,139 -8,773 -30,836 -28,732 -74,272 -70,772 -34,443 -11,568 -3,190 -3,412 -919 -3,539 -6,441
　Disposal of Fixed Assets 52 69 347 109 0 0 0 568 302 430 636 966 912 23 204 25 397 51
　Increase in Investments -23,000 -202 -44,206 -43,234 -187,545 -165,040 -131,597 -61,392 -122,594 -139,970 -30,886 -5,300 -23,215 -91,281 0 -4,691 -1,430 -650
　Decrease in Investments 300 38,906 16,673 15,500 16,772 0 100,672 0 10,000 119,332 1,552 18,214 41,177 47,478 11 17,156 3,944 0
　Net Cash Flow with Related Parties 0 0 0 0 2,000 190 0 0 320 0 250 0 0 0 0 0 0 2,250
　Others 0 50,451 429,142 -200,125 -131,630 -113,245 -60,465 -14,837 -6,500 -6,378 48,628 -56,401 -30,618 -31,691 26,885 -18,773 -17,503 4,262
Net Cash Flow before Financing Activities 6,703 168,978 465,967 -172,247 -306,869 -267,087 -52,449 -110,706 -131,158 -116,430 -42,882 -42,643 55,772 9,985 60,652 11,310 29,576 16,211
Net Cash Flow from Financing Activities 6,579 -45,460 -83,627 -65,927 75,440 404,200 26,870 215,518 320 198,768 56,970 11,229 2,490 8,367 128,192 0 -116 43,109
　New Loans 0 0 46,000 225,730 199,614 137,150 38,870 0 0 13,272 56,567 13,000 0 0 0 0 0 0
　Loans Repayment -198 -46,617 -130,690 -291,597 -123,706 -46,870 -12,000 0 0 -82,839 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 6,777 2,280 0 0 0 337,204 0 215,518 0 273,047 153 404 5,198 8,367 128,192 0 -116 40,859
　Net Cash Flow with Related Parties 0 0 0 0 2,000 190 0 0 320 0 250 0 0 0 0 0 0 2,250
　Others 0 -1,123 1,063 -60 -2,468 -23,474 0 0 0 -4,712 0 -2,175 -2,708 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 13,282 123,518 382,340 -238,174 -231,429 137,113 -25,579 104,812 -130,838 82,338 14,088 -31,414 58,262 18,352 188,844 11,310 29,460 59,320
Cash & Cash Equivalents at Beginning of Year 555,390 437,838 75,461 306,475 522,068 416,891 429,745 316,458 449,157 374,562 360,596 392,540 333,801 315,643 131,315 123,359 93,899 34,579
Net Cash Flow due to Change in Exchange Rate/Others 40,574 -5,966 -19,963 7,160 15,836 -31,936 12,725 8,475 -1,861 -7,743 -122 -530 477 -194 -4,516 -3,354 0 0
Cash & Cash Equivalents at End of Year 609,246 555,390 437,838 75,461 306,475 522,068 416,891 429,745 316,458 449,157 374,562 360,596 392,540 333,801 315,643 131,315 123,359 93,899
Currency Renminbi Renminbi Renminbi 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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