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Public company info - Namyue Holdings Limited , 01058.HK
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Namyue Holdings Limited, 01058.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 -6,203 -39,004 15,014 25,466 42,510 -64,795 19,607 20,660 14,576 23,451 -47,722 -15,810 8,542 149,478 102,335 -82,620 -18,998 -14,514
Net Cash Flow from Return on Investments & Servicing of Finance -89 -185 -305 -102 -1,588 -2,893 -1,703 -7,898 -5,880 -5,857 -5,596 -3,660 -1,839 -2,227 -8,935 -8,151 -4,974 -3,026
　Interest Received 18 93 136 72 47 68 58 120 152 178 327 1,066 937 1,103 1,104 1,318 752 708
　Interest Paid -107 -278 -441 -174 -1,635 -2,961 -1,761 -8,018 -6,032 -6,035 -5,923 -4,726 -2,776 -3,330 -10,039 -9,469 -5,726 -3,734
　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 0 0 0 0 0 0 0 0 0 0 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 -72 -216 -163 -115 -121 -56 -1 840 -5,089 -9,548 -2,121 -2,833 -14,637 -6,948 -4,287 -6,608 -3,606 0
Net Cash Flow from Investing Activities -1,941 -3,240 -5,245 -2,087 -375 6,457 -8,925 10,213 -39,436 2,506 18,403 -8,528 -45,142 -35,127 -18,612 -18,890 -8,005 4,172
　Additions to Fixed Assets -2,058 -5,755 -5,769 -1,175 -1,430 -4,661 -5,116 -17,635 -10,366 -6,880 -7,285 -9,625 -17,732 -36,095 -28,122 -10,017 -6,525 -987
　Disposal of Fixed Assets 0 0 2,084 0 0 165 96 0 0 731 37 465 4,565 0 0 893 3,372 3,776
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,928 0
　Net Cash Flow with Related Parties 0 0 0 0 -40,764 39,707 0 0 0 0 0 0 65,000 -44,339 14,052 21,358 3,117 -15,241
　Others 117 2,515 -1,560 -912 41,819 -28,754 -3,905 27,848 -29,070 8,655 25,651 632 -96,975 45,307 -4,542 -31,124 -9,897 16,624
Net Cash Flow before Financing Activities -8,305 -42,645 9,301 23,162 40,426 -61,287 8,978 23,815 -35,829 10,552 -37,036 -30,831 -53,076 105,176 70,501 -116,269 -35,583 -13,368
Net Cash Flow from Financing Activities -106 -415 -582 -875 -40,764 39,707 0 0 0 0 0 111 -332 -44,306 -36,722 133,311 18,248 -15,241
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,329 47,967 15,131 0
　Loans Repayment -106 -415 -582 -875 0 0 0 0 0 0 0 0 0 0 -84,103 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,909 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -65,332 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 111 0 33 0 3,077 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -40,764 39,707 0 0 0 0 0 0 65,000 -44,339 14,052 21,358 3,117 -15,241
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,411 -43,060 8,719 22,287 -338 -21,580 8,978 23,815 -35,829 10,552 -37,036 -30,720 -53,408 60,870 33,779 17,042 -17,335 -28,609
Cash & Cash Equivalents at Beginning of Year 18,942 60,939 48,832 27,513 29,108 48,291 42,156 20,421 56,569 44,513 81,672 107,718 157,014 97,653 60,995 41,536 55,914 83,246
Net Cash Flow due to Change in Exchange Rate/Others -1,068 1,063 3,388 -968 -1,257 2,397 -2,843 -2,080 -319 1,504 -123 4,674 4,112 -1,509 2,879 2,417 2,957 1,277
Cash & Cash Equivalents at End of Year 9,463 18,942 60,939 48,832 27,513 29,108 48,291 42,156 20,421 56,569 44,513 81,672 107,718 157,014 97,653 60,995 41,536 55,914
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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