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Public company info - Huanxi Media Group Ltd. , 01003.HK
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Huanxi Media Group Ltd., 01003.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 -46,357 -468,281 -528,250 95,933 -61,880 -465,638 -367,011 -253,170 21,375 -2,630 18,202 -84,678 -62,759 -5,945 -12,057 -27,935 -11,091 -2,709
Net Cash Flow from Return on Investments & Servicing of Finance 417 -13,786 310 -5,269 -1,606 740 2,362 5,288 -399 4,366 5,308 864 -463 -6,243 1,980 1,062 -859 -3,323
　Interest Received 2,027 255 1,654 3,036 701 740 929 6,543 1,075 4,212 5,046 723 11 1 1,990 1,470 71 45
　Interest Paid -1,610 -14,041 -1,344 -8,305 -2,307 0 0 -1,255 -1,474 -2 -9 -99 -2,009 -6,244 -10 -408 -930 -75
　Dividend Received 0 0 0 0 0 0 1,433 0 0 156 271 240 1,535 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,293
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -1,256 -44,326 -22,422 0 -6,913 0 255 -12 -894 521 -902 -1,516 -4,123 231 114 -2,006 -825
Net Cash Flow from Investing Activities 2,031 -545 -261 -3,074 -154 -4,550 -39,043 77,086 -56,860 -553 -406 -160,826 8,222 1,779 -213,703 -6,980 -4,436 -18,807
　Additions to Fixed Assets -144 -147 -220 -3,244 -332 -3,040 -24,970 -1,714 -8 -15 -406 -2,016 -661 -82 -15,961 -44 -4,194 -28,102
　Disposal of Fixed Assets 0 3 0 170 18 5 26 0 2 158 0 0 47 41 0 0 0 0
　Increase in Investments 0 -8,242 0 0 494 0 -15,541 -1,200 4,272 0 0 -175,310 -24,214 0 -197,742 0 0 0
　Decrease in Investments 2,175 7,841 -41 0 0 0 1,442 0 8,106 -696 0 16,500 16,680 0 0 -4,279 -242 12,790
　Net Cash Flow with Related Parties -14,955 15,137 0 -97,528 -21,868 120,000 0 0 0 0 0 5,091 0 0 0 0 0 0
　Others 14,955 -15,137 0 97,528 21,534 -121,515 0 80,000 -69,232 0 0 -5,091 16,370 1,820 0 -2,657 0 -3,495
Net Cash Flow before Financing Activities -43,909 -483,868 -572,527 65,168 -63,640 -476,361 -403,692 -170,541 -35,896 289 23,625 -245,542 -56,516 -14,532 -223,549 -33,739 -18,392 -25,664
Net Cash Flow from Financing Activities -11,706 454,614 455,076 36,151 189,635 197,500 0 666,622 148,626 11,835 -187 287,069 2,403 99,798 0 261,969 19,620 2,332
　New Loans 111,111 66,345 90,041 50,000 368,313 77,500 0 0 6,000 0 0 0 0 0 0 9,200 10,000 3,500
　Loans Repayment -107,862 -34,188 -108,150 -306,321 -156,810 0 0 -6,000 0 -113 -187 -179 0 0 0 -587 -5,918 -1,168
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 0 34,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -67,900 -57,000 -100,000 0 0 0 0
　Equity Financing 0 467,279 511,700 390,000 0 0 0 672,622 142,626 11,948 0 350,057 59,403 181,798 0 219,356 15,538 0
　Net Cash Flow with Related Parties -14,955 15,137 0 -97,528 -21,868 120,000 0 0 0 0 0 5,091 0 0 0 0 0 0
　Others 0 -59,959 -38,515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -55,615 -29,254 -117,451 101,319 125,995 -278,861 -403,692 496,081 112,730 12,124 23,438 41,527 -54,113 85,266 -223,549 228,230 1,228 -23,332
Cash & Cash Equivalents at Beginning of Year 115,369 142,140 256,203 158,528 39,169 309,062 726,598 231,917 120,238 108,112 84,655 43,041 97,154 11,888 235,437 7,207 6,044 29,348
Net Cash Flow due to Change in Exchange Rate/Others -6,120 2,483 3,388 -3,644 -6,636 8,968 -13,844 -1,400 -1,051 2 19 87 0 0 0 0 -65 28
Cash & Cash Equivalents at End of Year 53,634 115,369 142,140 256,203 158,528 39,169 309,062 726,598 231,917 120,238 108,112 84,655 43,041 97,154 11,888 235,437 7,207 6,044
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 1

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

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