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Public company info - Asiaray Media Group Limited , 01993.HK
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Asiaray Media Group Limited, 01993.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 718,167 171,696 122,770 42,866 -138,579 124,055 180,034 110,084
Net Cash Flow from Return on Investments & Servicing of Finance -16,909 -119,493 -135,761 -127,284 -259,093 -16,394 -9,701 -38,648
　Interest Received 2,407 3,372 3,421 3,553 8,703 5,108 3,836 1,334
　Interest Paid -14,703 -6,919 -7,143 -2,545 -3,222 -9,383 -7,896 -3,697
　Dividend Received 10,034 9,331 11,201 16,281 1,202 329 402 273
　Dividend Paid -14,647 -125,277 -143,240 -144,573 -265,776 -12,448 -6,043 -36,558
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -38,468 -26,803 -14,568 -20,600 -29,402 -51,562 -32,481 -11,622
Net Cash Flow from Investing Activities -21,166 -43,182 -12,565 46,027 4,861 -104,505 -163,851 -61,801
　Additions to Fixed Assets -25,856 -60,179 -26,859 -46,606 -14,098 -29,359 -35,565 -27,971
　Disposal of Fixed Assets 953 1,079 352 541 749 388 177 2,332
　Increase in Investments -587 -9,246 -847 -588 -50,587 -586 -27,282 -5,520
　Decrease in Investments 0 0 0 47,849 0 0 9,385 0
　Net Cash Flow with Related Parties 11,154 3,787 4,785 0 716 380 0 0
　Others -6,830 21,377 10,004 44,831 68,081 -75,328 -110,566 -30,642
Net Cash Flow before Financing Activities 641,624 -17,782 -40,124 -58,991 -422,213 -48,406 -25,999 -1,987
Net Cash Flow from Financing Activities -582,657 113,476 109,379 45,266 538,734 -15,704 57,757 1,607
　New Loans 450,145 395,308 156,860 53,833 34,783 149,062 110,288 60,227
　Loans Repayment -1,186,677 -268,283 -82,266 -8,567 -129,362 -154,162 -52,531 -58,620
　Fixed Income/Debt Instruments 0 0 30,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 142,721 0 0 0 660,000 0 0 0
　Net Cash Flow with Related Parties 11,154 3,787 4,785 0 716 380 0 0
　Others 0 -17,336 0 0 -27,403 -10,984 0 0
Increase(Decrease) in Cash & Cash Equivalents 58,967 95,694 69,255 -13,725 116,521 -64,110 31,758 -380
Cash & Cash Equivalents at Beginning of Year 379,931 299,188 217,336 241,946 135,630 200,548 164,099 164,190
Net Cash Flow due to Change in Exchange Rate/Others -23,437 -14,951 12,597 -10,885 -10,205 -808 4,691 289
Cash & Cash Equivalents at End of Year 415,461 379,931 299,188 217,336 241,946 135,630 200,548 164,099
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

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