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Public company info - Neo Telemedia Ltd. , 08167.HK

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Neo Telemedia Ltd., 08167.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -64,675 295,686 48,728 90,433 91,932 179,488 -84,577 -124,985 41,188 55,755 -9,264 -7,232 -10,429 2,274 -5,304 6,598 -1,430 715
Net Cash Flow from Return on Investments & Servicing of Finance -139,634 -135,046 -74,565 -59,060 -25,688 -39,947 -5,762 20 -1,748 -3,935 154 11 -7 31 612 -1,000 -1,078 -1,548
 Interest Received 551 1,024 966 4,573 30,137 147 2,012 86 65 50 154 12 1 49 733 239 59 10
 Interest Paid -140,185 -136,070 -75,531 -63,633 -19,641 -3,884 -7,774 -66 -1,813 -3,985 0 -1 -8 -18 -121 -1,239 -1,137 -1,558
 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 -36,184 -36,210 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 -14,071 -987 -11,886 -1,673 -7,355 -8,854 -4,207 -1,350 -40 -7,648 -5,382 0 -6 0 0 0 0 -11
Net Cash Flow from Investing Activities 877,127 -146,340 -317,569 -453,989 -784,132 -235,841 -687,354 -26,855 -59,321 -93,925 -43,184 -152,405 -246,793 -20,383 -54,546 -25,833 -3,030 0
 Additions to Fixed Assets -191,158 -903,804 -368,303 -476,546 -149,165 -160,326 -404,878 -3,951 -1,781 -29,411 -1,755 -14,863 -1,598 -20,383 -54,546 -25,833 0 0
 Disposal of Fixed Assets 49 5,220 0 0 0 0 0 0 18 1,980 905 115 0 0 0 0 0 0
 Increase in Investments 0 0 -21,265 0 4,192 -3,538 -174,640 4,267 0 -78,373 13 319 354 0 0 0 0 0
 Decrease in Investments 1,133,704 766,528 2,136 11,891 0 1,081 57,285 0 -8,368 39,005 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 6,161 13,169 4,149 108,421 0 0 0 0 0 0 -3,724 25 0 0
 Others -65,468 -14,284 69,863 10,666 -645,320 -86,227 -169,270 -135,592 -49,190 -27,126 -42,347 -137,976 -245,549 0 3,724 -25 -3,030 0
Net Cash Flow before Financing Activities 658,747 13,313 -355,292 -424,289 -725,243 -105,154 -781,900 -153,170 -19,921 -49,753 -57,676 -159,626 -257,235 -18,078 -59,238 -20,235 -5,538 -844
Net Cash Flow from Financing Activities -659,832 -21,487 373,141 432,923 601,663 69,559 -123,489 1,236,594 39,724 49,980 52,780 24,229 403,945 -218 66,314 32,943 11,539 1,539
 New Loans 23,268 799,469 862,272 821,599 733,453 152,780 57,790 26,271 0 0 0 0 0 0 0 0 13,122 5,439
 Loans Repayment -683,100 -820,956 -489,131 -388,676 -136,680 -96,390 -25,428 0 0 0 0 -21 -249 -218 0 -11,567 -16,496 -3,900
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 24,250 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -160,000 0 0 0 -27,000 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 1,101,902 39,724 35,380 79,780 0 404,194 0 70,038 44,485 14,913 0
 Net Cash Flow with Related Parties 0 0 0 0 6,161 13,169 4,149 108,421 0 0 0 0 0 0 -3,724 25 0 0
 Others 0 0 0 0 -1,271 0 0 0 0 14,600 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,085 -8,174 17,849 8,634 -123,580 -35,595 -905,389 1,083,424 19,803 227 -4,896 -135,397 146,710 -18,296 7,076 12,708 6,001 695
Cash & Cash Equivalents at Beginning of Year 20,198 31,143 17,926 36,747 164,437 188,882 1,111,947 31,668 10,966 8,191 12,202 148,168 1,456 19,752 12,676 -32 -6,033 -6,728
Net Cash Flow due to Change in Exchange Rate/Others -1,506 -2,771 -4,632 -27,455 -4,110 11,150 -17,676 -3,145 899 2,548 885 -569 2 0 0 0 0 0
Cash & Cash Equivalents at End of Year 17,607 20,198 31,143 17,926 36,747 164,437 188,882 1,111,947 31,668 10,966 8,191 12,202 148,168 1,456 19,752 12,676 -32 -6,033
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 2 2 1 2 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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