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Public company info - Adtiger Corporations Limited , 01163.HK
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Adtiger Corporations Limited, 01163.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 108,140 11,479 15,139 29,502 48,010 120,030 -21,418 51,169 -59,230 105,618 58,281 60,231 37,160 60,390 68,543
Net Cash Flow from Return on Investments & Servicing of Finance 272 271 230 -5,971 -16,120 -4,782 -201 -133 -100 354 -324 -16,550 -18,265 -34,093 -9,459
　Interest Received 272 271 254 0 0 0 0 5 20 402 628 2,050 1,592 728 620
　Interest Paid 0 0 -24 0 0 0 -201 -138 -120 -53 -1,056 -953 -305 -486 -269
　Dividend Received 0 0 0 0 0 0 0 0 0 5 104 0 0 0 0
　Dividend Paid 0 0 0 -5,971 -16,120 -4,782 0 0 0 0 0 -17,647 -19,552 -34,335 -9,810
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,835 -1,062 -9,713 -4,662 -130 0 -153 -412 -1,806 -4,552 -1,172 -861 -1,033 -1,436 -1,490
Net Cash Flow from Investing Activities -106,758 -20,818 -93 -44 1,755 1,191 -18 -77,405 -41,498 99,574 160,893 -60,040 -28,678 -14,986 -89,168
　Additions to Fixed Assets -206 -318 -93 -44 -254 -8 -18 -15 -2,954 -17,243 -11,934 -24,125 -31,427 -22,110 -65,736
　Disposal of Fixed Assets 15 0 0 0 0 0 0 0 0 0 74,985 385 0 69 0
　Increase in Investments -106,567 -20,500 0 0 0 0 0 0 0 -34,579 1 -38,596 -9,031 -9,380 -33,044
　Decrease in Investments 0 0 0 0 0 0 0 610 0 156,280 127,841 2,296 11,780 9,772 8,056
　Net Cash Flow with Related Parties 0 980 0 2,500 0 0 0 -37 0 0 0 0 0 0 0
　Others 0 -980 0 -2,500 2,009 1,199 0 -77,963 -38,544 -4,884 -30,000 0 0 6,663 1,556
Net Cash Flow before Financing Activities -4,181 -10,130 5,563 18,825 33,515 116,439 -21,790 -26,781 -102,634 200,994 217,678 -17,220 -10,816 9,875 -31,574
Net Cash Flow from Financing Activities -4,031 -778 112,758 1,550 0 -6,971 16,278 24,860 54,465 -310,984 -127,741 30,091 13,440 0 0
　New Loans 0 0 0 0 0 0 0 0 4,279 0 0 34,170 21,500 57,000 12,000
　Loans Repayment -1,506 -1,015 -927 -950 0 -6,971 -580 -1,142 -43,971 -496,840 -22,500 -11,670 -21,500 -57,000 -12,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 491,821 17,377 6,278 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -69,000 -10,000 -310,000 -200,000 0 0 0 0
　Equity Financing 0 0 113,685 0 0 0 16,858 95,039 104,157 4,035 78,614 2,427 13,440 0 0
　Net Cash Flow with Related Parties 0 980 0 2,500 0 0 0 -37 0 0 0 0 0 0 0
　Others -2,525 -743 0 0 0 0 0 0 0 0 -1,232 -1,114 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,212 -10,908 118,321 20,375 33,515 109,468 -5,512 -1,921 -48,169 -109,990 89,937 12,871 2,624 9,875 -31,574
Cash & Cash Equivalents at Beginning of Year 269,576 281,029 171,639 151,040 110,907 4,918 7,550 9,788 57,084 172,310 84,613 74,009 64,330 53,301 83,629
Net Cash Flow due to Change in Exchange Rate/Others 10,196 -545 -8,931 224 6,618 -3,479 78 -317 873 -5,236 -2,240 -2,267 7,055 1,154 1,246
Cash & Cash Equivalents at End of Year 271,560 269,576 281,029 171,639 151,040 110,907 2,116 7,550 9,788 57,084 172,310 84,613 74,009 64,330 53,301
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 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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