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Public company info - Momentum Financial Holdings Limited , 01152.HK
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Momentum Financial Holdings Limited, 01152.HK - Cash Flow 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
Net Cash Flow from Operating Activities -29,725 -56,272 -19,826 44,907 -30,648 139,320 -234,521 9,019 41,908 9,795 45,769 22,563 30,687
Net Cash Flow from Return on Investments & Servicing of Finance -766 -1,874 -6,155 -19,840 -13,263 -7,839 863 128 -451 -5,359 -21,690 41 -10,015
　Interest Received 25 55 180 467 1,563 2,368 1,743 478 190 171 417 151 426
　Interest Paid -791 -1,929 -6,335 -20,307 -14,826 -10,207 -880 -350 -641 -700 -407 -110 -441
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -4,830 -21,700 0 -10,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 4 853 -184 -1,416 -1,043 -1,106 1,970 -2,641 -4,526 -5,730 -4,861 -6,670 -6,631
Net Cash Flow from Investing Activities -1,455 1,010 -542 -542 10,090 -31,811 -10,168 -782 13,730 -46,255 -50,084 -5,334 -5,075
　Additions to Fixed Assets -512 -354 -542 -542 -322 -8,238 -3,272 -1,854 -2,197 -42,920 -12,537 -904 -1,719
　Disposal of Fixed Assets 0 1,390 0 0 253 9,276 2,762 14 528 502 236 0 0
　Increase in Investments -943 0 0 0 0 -36,550 0 -3,816 0 0 0 0 0
　Decrease in Investments 0 -26 0 0 9,550 4,528 2,252 2,152 1,603 360 0 0 0
　Net Cash Flow with Related Parties 0 -15,000 65,000 0 0 0 -565 -482 -3,304 4,351 -12,440 -285 -340
　Others 0 15,000 -65,000 0 609 -827 -11,345 3,204 17,100 -8,548 -25,343 -4,145 -3,016
Net Cash Flow before Financing Activities -31,942 -56,283 -26,707 23,109 -34,864 98,564 -241,856 5,724 50,661 -47,549 -30,866 10,600 8,966
Net Cash Flow from Financing Activities -1,268 28,328 14,390 -90,000 -30,127 -115,005 396,101 -8,499 -11,424 43,403 28,873 -1,125 -603
　New Loans 0 0 0 50,000 0 30,000 54,703 0 0 41,338 43,537 0 0
　Loans Repayment -1,268 -5,672 -50,610 -80,000 -30,000 -11,106 -62,141 -8,017 -8,227 -49,953 -2,224 -840 -2,263
　Fixed Income/Debt Instruments 0 49,000 0 0 0 10,000 441,353 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -60,000 0 -142,299 -154,189 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 116,940 0 0 47,667 0 0 2,000
　Net Cash Flow with Related Parties 0 -15,000 65,000 0 0 0 -565 -482 -3,304 4,351 -12,440 -285 -340
　Others 0 0 0 0 -127 -1,600 0 0 107 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,210 -27,955 -12,317 -66,891 -64,991 -16,441 154,245 -2,775 39,237 -4,146 -1,993 9,475 8,363
Cash & Cash Equivalents at Beginning of Year 43,915 72,305 87,308 153,806 219,553 238,308 84,584 87,215 47,975 51,562 52,997 43,550 34,851
Net Cash Flow due to Change in Exchange Rate/Others 1,033 -435 -2,686 393 -756 -2,314 -521 144 3 559 558 -28 336
Cash & Cash Equivalents at End of Year 11,738 43,915 72,305 87,308 153,806 219,553 238,308 84,584 87,215 47,975 51,562 52,997 43,550
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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