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Public company info - Multifield International Holdings Ltd. , 00898.HK
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Multifield International Holdings Ltd., 00898.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 125,059 177,001 173,749 396,464 198,280 291,554 -4,573 -406,894 203,354 -223,577 220,252 125,584 102,702 102,357 138,398 243,378 145,854 157,887
Net Cash Flow from Return on Investments & Servicing of Finance -31,512 -181,539 -58,203 -46,733 -41,620 -35,752 -83,297 -216,569 -71,995 -24,691 -18,998 -72,666 -31,661 -51,174 -37,275 -45,186 -3,913 -30,950
　Interest Received 9,203 3,847 2,958 3,400 1,436 840 1,619 2,584 3,396 23,873 27,620 20,522 7,924 4,644 11,677 24,007 32,559 7,248
　Interest Paid -35,464 -16,501 -31,296 -48,634 -42,258 -33,946 -30,614 -27,238 -20,170 -23,087 -13,912 -10,380 -7,446 -6,826 -21,995 -42,823 -39,898 -27,786
　Dividend Received 35,086 30,421 22,367 54,930 55,633 53,744 0 0 0 25,597 8,517 6,199 5,194 3,361 4,396 2,890 3,426 3,174
　Dividend Paid -40,337 -199,306 -52,232 -56,429 -56,431 -56,390 -54,302 -191,915 -55,221 -51,074 -41,223 -89,007 -37,333 -52,353 -31,353 -29,260 0 -13,586
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,298 -15,866 -24,056 -35,074 -37,535 -40,418 0 0 0 -126,810 -45,606 -44,660 -16,104 -17,553 -47,100 -36,835 -33,214 -31,103
Net Cash Flow from Investing Activities -19,602 12,012 -93 -100,713 -11,901 -232,933 -82,284 314,189 -92,381 -8,759 -31,906 -360,737 -65,108 136,896 26,317 -100,874 -9,402 -45,340
　Additions to Fixed Assets -54 -108 -93 -102,593 -56,951 -134,666 -82,997 -18,086 -26,304 -91,038 -1,139 -249,763 -23,416 -8,362 -86,433 -124,272 -4,173 -71,403
　Disposal of Fixed Assets 5 0 0 1,880 44,480 923 502 322 24 8,622 7,734 11,461 52,900 95,215 74,553 31,729 327,207 39,328
　Increase in Investments -19,553 0 0 0 0 -55,000 0 -2,496 -127,910 0 -1,895 -213,947 -52,014 -15,975 -61,581 0 -257,972 -11,202
　Decrease in Investments 0 12,120 0 0 0 0 0 288,877 97,057 7,009 22,946 28,642 0 15,600 22,195 35,100 67,427 15,600
　Net Cash Flow with Related Parties 11,181 153,071 45,295 317 10,958 13,644 -152,352 -3,939 4,565 25,523 -2,981 -9,386 -9,559 -22,714 -112,129 26,815 -68,306 -111,074
　Others -11,181 -153,071 -45,295 -317 -10,388 -57,834 152,563 49,511 -39,813 41,125 -56,571 72,256 -33,019 73,132 189,712 -70,246 -73,585 93,411
Net Cash Flow before Financing Activities 63,647 -8,392 91,397 213,944 107,224 -17,549 -170,154 -309,274 38,978 -383,837 123,742 -352,479 -10,171 170,526 80,340 60,483 99,325 50,494
Net Cash Flow from Financing Activities 22,781 13,418 -160,135 -106,442 -82,317 -6,293 45,370 509,977 90,772 357,709 -83,709 281,460 9,032 -60,534 -219,598 6,297 1,767 81,371
　New Loans 310,000 1,523,545 360,028 967,000 413,885 210,000 113,000 325,000 360,000 418,320 100,000 447,153 34,438 126,506 126,967 131,781 141,248 642,156
　Loans Repayment -298,400 -1,663,198 -565,458 -1,073,759 -507,160 -229,937 -142,120 -199,500 -114,254 -86,134 -180,728 -156,307 -15,847 -164,326 -234,436 -152,299 -71,175 -449,711
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 11,181 153,071 45,295 317 10,958 13,644 -152,352 -3,939 4,565 25,523 -2,981 -9,386 -9,559 -22,714 -112,129 26,815 -68,306 -111,074
　Others 0 0 0 0 0 0 226,842 388,416 -159,539 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 86,428 5,026 -68,738 107,502 24,907 -23,842 -124,784 200,703 129,750 -26,128 40,033 -71,019 -1,139 109,992 -139,258 66,780 101,092 131,865
Cash & Cash Equivalents at Beginning of Year 462,389 466,777 538,641 425,600 384,312 437,286 542,144 320,814 181,624 206,874 154,430 221,040 241,905 136,210 299,411 276,212 192,776 83,468
Net Cash Flow due to Change in Exchange Rate/Others 22,425 -9,414 -3,126 5,539 16,381 -29,132 19,926 20,627 9,440 878 12,411 4,409 -19,726 -4,297 -23,943 -43,581 -17,656 -22,557
Cash & Cash Equivalents at End of Year 571,242 462,389 466,777 538,641 425,600 384,312 437,286 542,144 320,814 181,624 206,874 154,430 221,040 241,905 136,210 299,411 276,212 192,776
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 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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