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Public company info - hmvod Limited , 08103.HK
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hmvod Limited, 08103.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -6,131 -29,766 -12,360 2,580 39,297 9,916 -128,316 10,906 -1,059 -29,107 -44,416 7,915 -33,245 21,511 -13,009 -10,628 5,394 22,999
Net Cash Flow from Return on Investments & Servicing of Finance -1,366 -1,588 -1,290 -6,527 -12,888 -20,807 -8,027 -663 -1,379 -1,487 -1,057 -1,041 -982 -569 -447 120 116 8
　Interest Received 0 0 0 353 4 25 18 32 29 36 61 59 67 33 112 120 116 72
　Interest Paid -1,366 -1,588 -1,290 -6,880 -12,892 -20,832 -8,045 -695 -1,408 -1,523 -1,118 -1,100 -1,049 -602 -559 0 0 -64
　Dividend Received 0 0 0 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 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -9 -5 -1,338 0 -184 0 0 0 0 -1,413 1,593 110 89 -467 -484 -590
Net Cash Flow from Investing Activities -331 -65 -363 -84 -2,161 1,270 -101,005 37,530 1,733 4,039 -31,494 -69,031 -68,183 -25,331 1,992 -1,451 -2,111 -4,036
　Additions to Fixed Assets -158 -65 -361 -83 -2,261 -292 -468 0 -31 -2,819 -2,254 -59 -894 -95 -259 -662 -1,001 -914
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 232 1,674 71 0 100 179 981 1,057 0 95
　Increase in Investments 0 0 0 0 0 1,562 -127,936 -7,065 0 -5,000 0 -25,044 -103,021 -749 -339 -1,482 0 0
　Decrease in Investments -173 0 -2 -1 100 0 11,400 34,638 2,200 6,224 0 285 55,750 714 402 1,478 0 -1,155
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 288 6,217 1,778 1,908 -2,763 0 0 0
　Others 0 0 0 0 0 0 15,999 9,957 -668 3,960 -29,599 -50,430 -21,896 -27,288 3,970 -1,842 -1,110 -2,062
Net Cash Flow before Financing Activities -7,828 -31,419 -14,022 -4,036 22,910 -9,621 -237,532 47,773 -705 -26,555 -76,967 -63,570 -100,817 -4,279 -11,375 -12,426 2,915 18,381
Net Cash Flow from Financing Activities 8,357 32,201 13,791 3,105 -28,175 7,630 222,524 -27,392 1,207 23,362 61,780 69,125 90,569 26,304 -526 18,379 0 -16,906
　New Loans 39,365 5,000 12,000 5,446 68,357 196,935 239,027 0 18,926 17,654 0 12,336 11,954 11,449 20,132 8,946 0 0
　Loans Repayment -31,008 -5,092 -49,270 -2,341 -96,532 -189,305 -26,862 -17,798 -17,719 -1,883 -13,416 -12,872 -12,264 -11,187 -17,895 -333 0 -16,906
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 20,331 0 0 25,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -5,880 0 0 0 -400 -82,421 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 32,293 56,941 0 0 0 10,759 52,496 0 7,591 48,761 63,444 89,101 24,134 0 9,766 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 288 6,217 1,778 1,908 -2,763 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 1,147 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 529 782 -231 -931 -5,265 -1,991 -15,008 20,381 502 -3,193 -15,187 5,555 -10,248 22,025 -11,901 5,953 2,915 1,475
Cash & Cash Equivalents at Beginning of Year 1,875 1,112 1,525 2,546 6,043 11,604 26,986 6,880 6,386 9,725 23,855 17,490 25,857 3,745 15,651 10,704 5,779 3,917
Net Cash Flow due to Change in Exchange Rate/Others -12 -19 -182 -90 1,768 -3,570 -374 -275 -8 -146 1,057 810 1,881 87 -5 -1,006 2,010 387
Cash & Cash Equivalents at End of Year 2,392 1,875 1,112 1,525 2,546 6,043 11,604 26,986 6,880 6,386 9,725 23,855 17,490 25,857 3,745 15,651 10,704 5,779
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 2 2 2 1 1 2 2 2 2 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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