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Public company info - Beijing Media Corporation Ltd. - H Shares , 01000.HK
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Beijing Media Corporation Ltd. - H Shares, 01000.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 -28,071 12,320 -21,759 -61,984 -66,535 -16,751 -131,292 -22,704 -174,582 -153,003 36,842 28,250 200,061 -14,001 -36,456 15,943 45,450 60,093
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 -212 -706 -1,098 -698 -21,143 -28,319 -58,509 -136,831 -98,989 -80,111 -9,382 23,025 -23,936 -13,695 -63,713
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 37,919 44,070 21,723 39,540 15,712
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,847 -2,528 -2,098 -1,188 -749
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -212 -706 -1,098 -698 -21,143 -28,319 -58,509 -136,831 -98,989 -80,111 -42,454 -18,517 -43,561 -52,047 -78,676
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,768 -9,710 -7,161 -8,670 -13,504 0 0 0 0 -3,852 2,212 -49,301 -46,260 -5,642 -3,885 -10,343 -8,428 -8,162
Net Cash Flow from Investing Activities -147,980 62,719 37,151 85,624 -28,614 145,803 41,073 -35,215 250,078 244,761 131,132 75,147 -16,771 -2,852 9,730 -113,187 -40,477 -1,034,669
　Additions to Fixed Assets -930 -719 -763 -3,135 -1,267 -764 -1,788 -3,404 -11,685 -16,278 -2,344 -1,364 -5,434 -1,518 -5,030 -3,582 -28,126 -1,424
　Disposal of Fixed Assets 4 12 65 2,613 358 448 52 11 25 616 54 2,963 3 124 243 640 258 7
　Increase in Investments -160,000 0 -1,700 -4,400 0 0 -36,539 0 -14,750 -204,720 -162,739 -128,945 -146,407 -26,000 -68,800 0 0 -2,349
　Decrease in Investments 12,946 40,908 11,557 10,442 10,410 104,286 344 0 7,016 184,600 80,600 47,660 47,152 70,189 -589 -9,264 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 4,700 0 0 0 0 0 0 3,999 12,054 535
　Others 0 22,518 27,992 80,104 -38,115 41,833 79,004 -31,822 264,772 280,543 215,561 154,833 87,915 -45,647 83,906 -104,980 -24,663 -1,031,438
Net Cash Flow before Financing Activities -185,819 65,329 8,231 14,758 -109,359 127,954 -90,917 -79,062 47,177 29,397 33,355 -44,893 56,919 -31,877 -7,586 -131,523 -17,150 -1,046,451
Net Cash Flow from Financing Activities -1,521 0 -300 -13,597 -29,759 64,739 -10,939 85,269 21,227 -47,742 -25,320 10,633 -11,423 -40,000 58,500 22,499 20,054 43,755
　New Loans 0 0 0 0 0 30,000 0 14,390 19,500 0 0 0 11,000 102,000 105,000 46,500 8,000 10,000
　Loans Repayment 0 0 0 -6,927 -23,073 -5,500 -6,500 -21,890 0 -3,670 -3,670 -3,660 -2,483 -142,000 -46,500 -28,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,220
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 4,700 0 0 0 0 0 0 3,999 12,054 535
　Others -1,521 0 -300 -6,670 -6,686 40,239 -4,439 92,769 -2,973 -44,072 -21,650 14,293 -19,940 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -187,340 65,329 7,931 1,161 -139,118 192,693 -101,856 6,207 68,404 -18,345 8,035 -34,260 45,496 -71,877 50,914 -109,024 2,904 -1,002,696
Cash & Cash Equivalents at Beginning of Year 261,083 195,660 22 186,519 325,612 132,953 234,759 228,526 160,139 178,486 170,450 204,719 159,223 225,640 174,726 286,923 284,733 1,308,107
Net Cash Flow due to Change in Exchange Rate/Others 134 94 187,707 27 25 -34 50 26 -17 -2 1 -9 0 0 0 -3,173 -714 -20,678
Cash & Cash Equivalents at End of Year 73,877 261,083 195,660 187,707 186,519 325,612 132,953 234,759 228,526 160,139 178,486 170,450 204,719 153,763 225,640 174,726 286,923 284,733
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 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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