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Public company info - Medialink Group Limited , 02230.HK
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Medialink Group Limited, 02230.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -1,739 150,283 101,334 55,501 -469
Net Cash Flow from Return on Investments & Servicing of Finance -26,648 -125,395 192 -2,935 -1,221
　Interest Received 4,048 355 192 65 29
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -30,696 -125,750 0 -3,000 -1,250
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -12,606 -19,900 -10,098 -13,022 -21,962
Net Cash Flow from Investing Activities -32,023 24,493 -334 -1,037 -1,517
　Additions to Fixed Assets -458 -604 -295 -808 -171
　Disposal of Fixed Assets 120 0 0 0 82
　Increase in Investments -18,818 31,658 0 1 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -34,475 -48,995 609 -12,123
　Others -12,867 27,914 48,956 -839 10,695
Net Cash Flow before Financing Activities -73,016 29,481 91,094 38,507 -25,169
Net Cash Flow from Financing Activities 207,212 -34,475 -48,995 609 -12,123
　New Loans 0 0 0 0 0
　Loans Repayment -2,762 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 209,974 0 0 0 0
　Net Cash Flow with Related Parties 0 -34,475 -48,995 609 -12,123
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 134,196 -4,994 42,099 39,116 -37,292
Cash & Cash Equivalents at Beginning of Year 163,754 169,067 128,680 89,162 126,419
Net Cash Flow due to Change in Exchange Rate/Others -210 -319 -1,712 402 35
Cash & Cash Equivalents at End of Year 297,740 163,754 169,067 128,680 89,162
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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