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Public company info - WMCH Global Investment Limited , 08208.HK
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WMCH Global Investment Limited, 08208.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -1,554 -597 -1,969 -517 621 3,003 113,185 60,881 72,570 102,454 90,562 38,437 76,582 58,665
Net Cash Flow from Return on Investments & Servicing of Finance -40 -28 -16 -36 -1,722 -1,384 -10,396 -31,273 -6,504 -16,931 -11,484 -25,658 -27,890 -16,705
　Interest Received 7 10 25 21 24 14 645 554 462 264 438 457 310 297
　Interest Paid -47 -38 -41 -57 -47 -45 -10,931 -9,050 -6,966 -6,939 -11,922 -11,074 -5,638 -1,961
　Dividend Received 0 0 0 0 0 0 12,603 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -1,699 -1,353 -12,713 -22,777 0 -10,256 0 -15,041 -22,562 -15,041
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2 -129 -301 -373 -800 -285 -8,635 -7,288 -8,523 -7,841 -4,262 -7,561 -7,228 -9,915
Net Cash Flow from Investing Activities -38 -46 -66 -96 -80 -264 -14,667 -36,715 -41,965 -28,627 -29,189 -30,450 -132,531 -62,490
　Additions to Fixed Assets -38 -46 -66 -96 -80 -267 -28,124 -51,729 -32,544 -20,783 -25,325 -26,283 -116,222 -61,492
　Disposal of Fixed Assets 0 0 0 0 0 3 526 21 312 0 188 0 2,126 2
　Increase in Investments 0 0 0 0 0 0 0 0 0 -5,246 0 -5,167 -4,200 0
　Decrease in Investments 0 0 0 0 0 0 28,116 0 1,000 0 0 0 0 0
　Net Cash Flow with Related Parties 128 3 -43 -335 1,019 296 0 -43,120 -21,560 0 0 0 -1,011 0
　Others -128 -3 43 335 -1,019 -296 -15,185 58,113 10,827 -2,598 -4,052 1,000 -13,224 -1,000
Net Cash Flow before Financing Activities -1,634 -800 -2,352 -1,022 -1,981 1,070 79,487 -14,395 15,578 49,055 45,627 -25,232 -91,067 -30,445
Net Cash Flow from Financing Activities -55 -153 -242 7,254 968 199 -32,544 26,880 -44,560 -36,060 -34,000 19,500 119,989 6,000
　New Loans 0 0 0 0 0 0 254,442 227,000 127,000 181,500 178,500 218,500 155,500 61,000
　Loans Repayment -183 -156 -199 -305 -105 -97 -286,986 -157,000 -150,000 -196,000 -212,500 -199,000 -34,500 -55,000
　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 7,908 54 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 128 3 -43 -335 1,019 296 0 -43,120 -21,560 0 0 0 -1,011 0
　Others 0 0 0 -14 0 0 0 0 0 -21,560 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,689 -953 -2,594 6,232 -1,013 1,269 46,943 12,485 -28,982 12,995 11,627 -5,732 28,922 -24,445
Cash & Cash Equivalents at Beginning of Year 3,880 4,804 7,389 1,214 2,272 1,113 59,635 47,150 76,132 63,137 51,510 57,448 28,526 52,971
Net Cash Flow due to Change in Exchange Rate/Others -25 29 9 -57 -45 -110 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,166 3,880 4,804 7,389 1,214 2,272 106,578 59,635 47,150 76,132 63,137 51,716 57,448 28,526
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 0 0 1 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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