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Public company info - Mayer Holdings Ltd. , 01116.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Mayer Holdings Ltd., 01116.HK - Cash Flow 2022-06 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 50,176 -41,466 -65,677 -95,270 -30,535 23,638 51,573 7,421 3,034 283,118 -3,943 -19,537 -139,384
Net Cash Flow from Return on Investments & Servicing of Finance -5,649 -1,898 -1,438 7,034 4,329 10,961 -2,350 -2,676 -6,530 -31,265 -29,517 -23,489 -36,872
　Interest Received 722 769 303 234 378 1,161 328 1,093 590 4,513 1,907 1,172 964
　Interest Paid -4,511 -2,057 -1,741 -3,374 -3,531 -4,000 -2,678 -4,480 -4,913 -19,388 -21,824 -20,661 -14,372
　Dividend Received 0 0 0 10,174 7,482 13,800 0 711 0 56 0 0 0
　Dividend Paid -1,860 -610 0 0 0 0 0 0 -2,207 -16,446 -9,600 -4,000 -23,464
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,976 -3,119 1,494 -1,911 -2,233 -2,396 -120 -346 758 -13,598 -234 264 -2,701
Net Cash Flow from Investing Activities -13,464 -19,402 -23,228 13,077 -50,595 -2,531 -2,870 114,947 -8,532 -172,489 -54,737 23,114 -57,135
　Additions to Fixed Assets -13,819 -19,130 -6,306 -1,093 -606 -2,536 -3,178 -6,810 -7,985 -177,538 -34,078 -42,198 -37,150
　Disposal of Fixed Assets 355 228 121 115 11 5 308 243,595 6 144 1,810 2,417 70
　Increase in Investments 0 -500 -17,043 0 0 0 0 -63,880 0 -35,074 -14,644 -6,989 -20,055
　Decrease in Investments 0 0 0 14,055 0 0 0 -34,285 0 0 0 0 0
　Net Cash Flow with Related Parties 0 360 0 0 0 0 0 0 0 3,266 39,177 13,948 0
　Others 0 -360 0 0 -50,000 0 0 -23,673 -553 36,713 -47,002 55,936 0
Net Cash Flow before Financing Activities 27,087 -65,885 -88,849 -77,070 -79,034 29,672 46,233 119,346 -11,270 65,766 -88,431 -19,648 -236,092
Net Cash Flow from Financing Activities -34,250 -39,498 57,306 227,619 -33,934 36,389 -11,787 -104,904 35,277 -63,995 116,091 39,750 160,405
　New Loans 7,637 0 98,139 30,001 95,825 174,697 123,580 344,669 398,418 1,192,199 96,025 0 957,388
　Loans Repayment -41,887 -39,858 -40,833 -46,255 -129,759 -138,308 -135,367 -503,727 -363,141 -1,259,460 -28,823 -52,908 -796,983
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 243,873 0 0 0 54,154 0 0 53,739 0 0
　Net Cash Flow with Related Parties 0 360 0 0 0 0 0 0 0 3,266 39,177 13,948 0
　Others 0 0 0 0 0 0 0 0 0 0 -44,027 78,710 0
Increase(Decrease) in Cash & Cash Equivalents -7,163 -105,383 -31,543 150,549 -112,968 66,061 34,446 14,442 24,007 1,771 27,660 20,102 -75,687
Cash & Cash Equivalents at Beginning of Year 37,575 146,422 174,667 31,317 142,379 77,986 45,028 98,736 78,393 67,461 45,689 27,136 103,481
Net Cash Flow due to Change in Exchange Rate/Others 2,789 -3,464 3,298 -7,199 1,906 -1,668 -1,488 -6,583 -3,664 9,161 -5,888 -1,549 -658
Cash & Cash Equivalents at End of Year 33,201 37,575 146,422 174,667 31,317 142,379 77,986 106,595 98,736 78,393 67,461 45,689 27,136
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand
Auditor's Opinion 2 1 2 2 2 2 2 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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