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Public company info - China 33 Media Group Ltd. , 08087.HK

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China 33 Media Group Ltd., 08087.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
Net Cash Flow from Operating Activities -13,757 -4,024 31,492 14,118 -2,623 -122,434 -297,918 -50,264 -56,624 6,374 -14,285 14,678 60,656 21,290 2,751
Net Cash Flow from Return on Investments & Servicing of Finance 1,759 203 979 443 153 -225 816 626 1,740 1,106 2,301 2,134 725 462 54
 Interest Received 1,783 250 1,043 553 153 188 816 626 1,740 1,106 2,301 2,134 725 462 54
 Interest Paid -24 -47 -64 -110 0 -413 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
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 83 -587 -1,045 -1,432 -3,296 -8,654 -12,318 -27,139 -17,974 -290 -70
Net Cash Flow from Investing Activities 2,772 -78 -48,806 -37,169 2,040 16,822 17,173 -2,197 -16,668 -25,471 -40,291 -55,039 -2,463 -589 -8,488
 Additions to Fixed Assets 0 -705 -1,596 -8 -1,339 -2,894 -2,436 -7,589 -1,683 -1,003 -3,184 -2,642 -993 -791 -2,953
 Disposal of Fixed Assets 0 0 1,194 2,907 3,379 4,123 5 116 130 217 0 0 0 202 206
 Increase in Investments 0 0 0 -926 0 0 0 0 0 0 0 -1,277 -1,470 0 6,759
 Decrease in Investments 0 0 -87 -9 0 0 6,304 -5,394 3,349 -493 0 -25,789 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 50 0 -1,938 -49,002 4,375 -264 42,216
 Others 2,772 627 -48,317 -39,133 0 15,593 13,300 10,670 -18,514 -24,192 -35,169 23,671 -4,375 264 -54,716
Net Cash Flow before Financing Activities -9,226 -3,899 -16,335 -22,608 -347 -106,424 -280,974 -53,267 -74,848 -26,645 -64,593 -65,366 40,944 20,873 -5,753
Net Cash Flow from Financing Activities -860 -2,053 17,098 -1,229 0 0 -3,000 434,301 50 0 -2,756 168,321 4,375 36 42,216
 New Loans 0 0 0 0 0 7,030 0 0 0 0 0 0 29,663 0 0
 Loans Repayment -860 -877 -1,533 -1,229 0 -7,030 -3,000 0 0 0 0 0 -29,663 0 0
 Fixed Income/Debt Instruments 0 0 10,843 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -1,176 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 7,788 0 0 0 0 434,301 0 0 0 218,106 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 50 0 -1,938 -49,002 4,375 -264 42,216
 Others 0 0 0 0 0 0 0 0 0 0 -818 -783 0 300 0
Increase(Decrease) in Cash & Cash Equivalents -10,086 -5,952 763 -23,837 -347 -106,424 -283,974 381,034 -74,798 -26,645 -67,349 102,955 45,319 20,909 36,463
Cash & Cash Equivalents at Beginning of Year 12,829 19,064 18,573 30,750 18,473 147,963 420,334 29,790 105,459 132,237 200,500 103,102 57,688 36,755 45
Net Cash Flow due to Change in Exchange Rate/Others 198 -283 -272 11,660 12,624 -23,066 11,603 9,510 -871 -133 -914 -5,557 95 24 247
Cash & Cash Equivalents at End of Year 2,941 12,829 19,064 18,573 30,750 18,473 147,963 420,334 29,790 105,459 132,237 200,500 103,102 57,688 36,755
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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