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Public company info - New Media Lab Limited , 01284.HK
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New Media Lab Limited, 01284.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 63,960 40,611 61,526
Net Cash Flow from Return on Investments & Servicing of Finance -17,618 -47,154 -22,794
　Interest Received 8 5 23
　Interest Paid -5,626 -3,159 -1,817
　Dividend Received 0 0 0
　Dividend Paid -12,000 -44,000 -21,000
　Others 0 0 0
Taxes (Paid) / Refunded -4,434 -10,622 -20,545
Net Cash Flow from Investing Activities -21,782 -5,124 -1,339
　Additions to Fixed Assets -21,629 -4,998 -184
　Disposal of Fixed Assets 0 0 49
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -153 -126 -1,204
Net Cash Flow before Financing Activities 20,126 -22,289 16,848
Net Cash Flow from Financing Activities -23,753 14,356 -2,527
　New Loans 46,686 35,000 47,977
　Loans Repayment -70,439 -20,644 -50,504
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,627 -7,933 14,321
Cash & Cash Equivalents at Beginning of Year 23,525 31,466 17,052
Net Cash Flow due to Change in Exchange Rate/Others 32 -8 93
Cash & Cash Equivalents at End of Year 19,930 23,525 31,466
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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