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Public company info - NagaCorp Ltd. , 03918.HK
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NagaCorp Ltd., 03918.HK - Cash Flow 2022-12 2021-12 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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 309,787 40,810 242,503 719,988 484,903 331,281 224,614 211,046 163,525 184,973 148,333 116,482 81,940 46,037 17,401 40,567 -88,071 25,291
Net Cash Flow from Return on Investments & Servicing of Finance -43,150 -124,396 -260,943 -297,710 -182,065 -125,551 -117,447 -107,341 -100,428 -96,543 -63,255 -46,530 -29,362 -2,686 -30,887 -21,549 -2,147 -6,694
　Interest Received 576 96 496 3,746 2,808 211 627 1,196 1,113 625 463 1,712 660 3 454 2,451 1,589 0
　Interest Paid -43,726 -42,815 -28,125 -28,125 -14,062 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -81,677 -233,314 -273,331 -170,811 -125,762 -118,074 -108,537 -101,541 -97,168 -63,718 -48,242 -30,022 -2,689 -31,341 -24,000 -3,736 -6,694
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,248 -4,856 -29,387 -29,770 -8,221 -9,048 -22,923 -15,315 -5,811 -5,060 -4,435 -3,647 -4,117 -1,922 -1,953 -1,724 -4,264 -243
Net Cash Flow from Investing Activities -125,006 -145,336 -119,195 -427,846 -319,711 -354,800 -136,331 -123,053 -122,174 -59,403 -72,179 -59,892 -40,594 -37,721 -30,200 -39,364 -13,079 548
　Additions to Fixed Assets -128,208 -150,249 -161,828 -440,484 -243,275 -354,818 -137,032 -140,239 -97,051 -59,403 -72,185 -45,495 -23,500 -33,754 -30,290 -39,376 -13,123 -3,721
　Disposal of Fixed Assets 52 13,000 3,543 50 5 18 467 26,138 2 0 6 3 6 33 90 12 44 19
　Increase in Investments 0 0 0 0 0 0 234 0 -25,125 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,718 -19,972
　Others 3,150 -8,087 39,090 12,588 -76,441 0 0 -8,952 0 0 0 -14,400 -17,100 -4,000 0 0 14,718 24,222
Net Cash Flow before Financing Activities 138,383 -233,778 -167,022 -35,338 -25,094 -158,118 -52,087 -34,663 -64,888 23,967 8,464 6,413 7,867 3,708 -45,639 -22,070 -107,561 18,902
Net Cash Flow from Financing Activities -85,103 -101,239 331,386 -7,821 288,836 0 119,918 -494 -9,004 154,938 -3 -1 -2 1,652 -963 -2 185,192 -19,961
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11
　Loans Repayment -12,100 -3,851 -3,930 -7,821 0 0 0 0 0 0 -3 -1 -2 -3 -2 -2 -5 0
　Fixed Income/Debt Instruments 0 202,612 335,316 0 288,836 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -73,003 -300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 119,918 0 0 154,938 0 0 0 1,655 -961 0 199,915 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,718 -19,972
　Others 0 0 0 0 0 0 0 -494 -9,004 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 53,280 -335,017 164,364 -43,159 263,742 -158,118 67,831 -35,157 -73,892 178,905 8,461 6,412 7,865 5,360 -46,602 -22,072 77,631 -1,059
Cash & Cash Equivalents at Beginning of Year 102,724 437,741 273,377 316,536 52,794 210,912 143,081 178,238 252,130 73,225 64,764 22,852 14,987 9,627 56,229 78,301 670 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,729
Cash & Cash Equivalents at End of Year 156,004 102,724 437,741 273,377 316,536 52,794 210,912 143,081 178,238 252,130 73,225 29,264 22,852 14,987 9,627 56,229 78,301 670
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Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 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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