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Public company info - OOH Holdings Limited , 08091.HK
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OOH Holdings Limited, 08091.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 17,602 18,913 7,701 13,406 1,128 7,280 2,308 15,368 8,318 69,264 -2,449 15,498 18,782 -3,411
Net Cash Flow from Return on Investments & Servicing of Finance -1,327 -1,157 -968 386 110 81 -9,988 -13,867 -2,270 432 589 766 489 17
　Interest Received 336 584 248 386 110 81 40 63 54 711 774 767 489 17
　Interest Paid -1,663 -1,381 -1,216 0 0 0 -28 -90 -164 -279 -185 -1 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -360 0 0 0 0 -10,000 -13,840 -2,160 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -111 77 -197 565 494 -2,103 -2,828 -3,647 -698 -3 -4 4 62 0
Net Cash Flow from Investing Activities -10,942 -4,372 -12,446 2 -1,498 -3,556 3,439 7,341 1,209 -39,548 -36,640 -36,605 -15,234 11,602
　Additions to Fixed Assets -259 -327 -2,144 -1,824 -955 -911 -87 -90 -89 -37,147 -5,908 -5,699 -4,415 -136
　Disposal of Fixed Assets 0 38 352 192 0 0 0 0 0 2 403 5 555 35
　Increase in Investments 0 0 0 0 106 0 0 -2,923 -1,005 -12,958 -31,520 -22,640 0 -813
　Decrease in Investments 0 8 -517 0 0 0 3,898 8,727 2,355 12,111 385 0 0 12,516
　Net Cash Flow with Related Parties 0 -3 0 0 3 0 0 0 0 0 2,876 -2,889 0 0
　Others -10,683 -4,088 -10,137 1,634 -652 -2,645 -372 1,627 -52 -1,556 -2,876 -5,382 -11,374 0
Net Cash Flow before Financing Activities 5,222 13,461 -5,910 14,359 234 1,702 -7,069 5,195 6,559 30,145 -38,504 -20,337 4,099 8,208
Net Cash Flow from Financing Activities -19,996 -19,391 -20,313 -21,141 3 0 41,454 -1,437 -235 35,840 16,776 59,701 32,228 0
　New Loans 0 0 0 0 0 0 0 0 2,500 45,504 9,095 0 0 0
　Loans Repayment -19,996 -19,388 -20,313 -21,141 0 0 -1,017 -1,437 -2,735 -9,664 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 42,471 0 0 0 4,805 62,590 32,228 0
　Net Cash Flow with Related Parties 0 -3 0 0 3 0 0 0 0 0 2,876 -2,889 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,774 -5,930 -26,223 -6,782 237 1,702 34,385 3,758 6,324 65,985 -21,728 39,364 36,327 8,208
Cash & Cash Equivalents at Beginning of Year 22,791 28,721 54,944 61,726 61,489 59,787 25,402 21,644 15,320 63,225 97,456 58,092 21,765 13,557
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 -486 -12,503 0 0 0
Cash & Cash Equivalents at End of Year 8,017 22,791 28,721 54,944 61,726 61,489 59,787 25,402 21,644 128,724 63,225 97,456 58,092 21,765
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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