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Public company info - Media Asia Group Holdings Ltd. , 08075.HK
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Media Asia Group Holdings Ltd., 08075.HK - Cash Flow 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -292,272 -131,312 -46,730 -67,161 24,563 -44,106 -262,238 55,841 -5,319 -242,374 -235,901 -23,705 -45,641 -17,955 -22,912 -32,261 172,225 1,421
Net Cash Flow from Return on Investments & Servicing of Finance -1,385 1,827 -19,084 -12,855 2,479 1,756 2,949 1,547 -7,183 3,186 4,272 17 -153 113 635 -110,114 1,931 -17,984
　Interest Received 825 1,735 1,427 1,389 2,479 1,756 2,149 1,547 1,784 3,186 4,272 41 57 113 635 4,976 1,931 672
　Interest Paid -2,210 -6,683 -20,511 -15,244 0 0 0 0 0 0 0 -24 -210 0 0 0 0 0
　Dividend Received 0 6,775 0 1,000 0 0 800 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -8,967 0 0 0 0 0 0 -115,090 0 -18,656
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,522 -2,168 -687 -668 -1,650 -597 -6,116 -1,154 -1,983 -2,295 0 0 0 0 0 11 -34,315 -25,244
Net Cash Flow from Investing Activities 1,079 -10,103 4,872 -13,701 -1,881 -4,638 10,252 -33,284 42,199 -41,743 -100,579 -84 -2,425 -568 0 -49,825 -134,612 -51,675
　Additions to Fixed Assets -871 -1,504 -627 -2,616 -1,405 -2,334 -4,324 -669 -10,428 -6,818 -23,406 -15 -1,441 -322 0 -4,162 -8,157 -805
　Disposal of Fixed Assets 0 0 1 7 0 10 0 0 0 0 97 0 16 0 0 81 0 0
　Increase in Investments -2,346 0 0 -2,500 0 -3,760 11,363 -7,590 589 0 -58,813 0 0 0 0 -45,753 -5,662 0
　Decrease in Investments 0 1,104 0 -5,372 0 0 741 -6,478 68,022 -68 0 -69 0 -246 0 564 6,887 0
　Net Cash Flow with Related Parties 137,000 80,000 55,423 858 302,362 3,867 4,291 0 -5,882 0 6,027 0 0 0 0 0 0 0
　Others -132,704 -89,703 -49,925 -4,078 -302,838 -2,421 -1,819 -18,547 -10,102 -34,857 -24,484 0 -1,000 0 0 -555 -127,680 -50,870
Net Cash Flow before Financing Activities -294,100 -141,756 -61,629 -94,385 23,511 -47,585 -255,153 22,950 27,714 -283,226 -332,208 -23,772 -48,219 -18,410 -22,277 -192,189 5,229 -93,482
Net Cash Flow from Financing Activities 174,978 116,217 44,702 858 5,522 3,867 4,291 371,595 -115,338 0 521,738 510,585 25,198 39,658 0 0 116,097 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -10,059 -10,787 -10,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 315,912 0 0 224,874 371,387 22,500 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -296,840 0 0 -143,065 -189,091 0 0 0 0 0 0 0 0 0
　Equity Financing 48,037 50,531 0 0 0 0 0 198,748 79,635 0 290,837 157,804 2,698 37,158 0 0 116,097 0
　Net Cash Flow with Related Parties 137,000 80,000 55,423 858 302,362 3,867 4,291 0 -5,882 0 6,027 0 0 0 0 0 0 0
　Others 0 -3,527 0 0 0 0 0 0 0 0 0 -18,606 0 2,500 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -119,122 -25,539 -16,927 -93,527 29,033 -43,718 -250,862 394,545 -87,624 -283,226 189,530 486,813 -23,021 21,248 -22,277 -192,189 121,326 -93,482
Cash & Cash Equivalents at Beginning of Year 295,564 317,692 334,996 429,983 402,451 449,973 722,002 326,999 414,384 696,869 507,315 20,449 43,466 22,194 43,592 234,894 112,068 209,805
Net Cash Flow due to Change in Exchange Rate/Others -1,858 3,411 -377 -1,460 -1,501 -3,804 -21,167 458 239 741 24 53 4 24 312 887 1,500 -4,255
Cash & Cash Equivalents at End of Year 174,584 295,564 317,692 334,996 429,983 402,451 449,973 722,002 326,999 414,384 696,869 507,315 20,449 43,466 21,627 43,592 234,894 112,068
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 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 Hong Kong Dollar
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 1

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

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