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Public company info - National Arts Group Holdings Limited , 08228.HK
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National Arts Group Holdings Limited, 08228.HK - Cash Flow 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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 934 -7,155 3,900 -17,398 -108,237 -22,238 -233,955 -86,470 -13,251 -24,729 -54,082 -20,685 -24,979 -22,421 -26,148 -26,209
Net Cash Flow from Return on Investments & Servicing of Finance -14,455 -127,737 -195,537 -155,186 -83,045 -61,070 -27,212 -5,241 -7,029 504 -384 -2,519 -2,056 -699 -267 -167
　Interest Received 1 29 16 13 6 6 310 332 13 42 1 0 130 1,485 1,447 145
　Interest Paid -14,456 -127,766 -195,553 -155,199 -83,051 -61,076 -27,522 -5,573 -7,355 -50 -385 -2,519 -2,186 -2,184 0 -312
　Dividend Received 0 0 0 0 0 0 0 0 313 512 0 0 0 0 -1,714 0
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -15,726 -36,470 -59,427 -101,574 -106,382 -209,816 -124,321 -168,007 -71,991 -115,001 -17,960 -7,952 -970 -87 -3,132 10,834
　Additions to Fixed Assets -17,726 -36,470 -63,444 -102,274 -88,377 -203,762 -34,670 -69,967 -47,605 -86,404 -18,163 -272 -474 -103 -194 -1,686
　Disposal of Fixed Assets 2,000 0 35,080 0 0 400 0 0 11,994 0 3 0 4 16 62 2
　Increase in Investments 0 0 0 0 -6,586 -6,079 -2,400 -20,774 0 -28,597 0 -8,044 -300 0 0 -11,482
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 364 0 0 0 24,000
　Net Cash Flow with Related Parties 84,445 -7,439 12,866 36,717 260,046 245 50,704 -24,644 10,369 0 -12,715 994 9,898 -465 -7,660 4,789
　Others -84,445 7,439 -43,929 -36,017 -271,465 -620 -137,955 -52,622 -46,749 0 12,915 -994 -10,098 465 4,660 -4,789
Net Cash Flow before Financing Activities -29,247 -171,362 -251,064 -274,158 -297,664 -293,124 -385,488 -259,718 -92,271 -139,226 -72,426 -31,156 -28,005 -23,207 -29,547 -15,542
Net Cash Flow from Financing Activities 74,290 150,539 252,207 330,148 277,079 328,470 380,356 110,183 228,297 -499 226,955 35,821 9,929 -396 63,007 14,805
　New Loans 14,648 39,194 43,537 118,733 61,494 479,514 274,700 20,000 60,000 0 23,960 22,000 0 0 0 0
　Loans Repayment -24,803 -7,122 -71,835 -80,234 -266,094 -276,693 -158,100 0 -38,255 -544 -20,225 -22,000 0 0 0 0
　Fixed Income/Debt Instruments 0 502,569 773,305 324,900 224,633 268,610 0 160,028 0 0 0 0 0 0 31,199 0
　Repayment of Fixed Income/Debt Instruments 0 -482,004 -506,401 -73,819 -3,000 -143,175 -235,404 -44,940 -121,500 0 0 -15,566 0 0 0 0
　Equity Financing 0 105,341 735 3,851 0 0 448,456 0 317,683 45 235,935 50,393 31 69 39,468 10,016
　Net Cash Flow with Related Parties 84,445 -7,439 12,866 36,717 260,046 245 50,704 -24,644 10,369 0 -12,715 994 9,898 -465 -7,660 4,789
　Others 0 0 0 0 0 -31 0 -261 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 45,043 -20,823 1,143 55,990 -20,585 35,346 -5,132 -149,535 136,026 -139,725 154,529 4,665 -18,076 -23,603 33,460 -737
Cash & Cash Equivalents at Beginning of Year -2,111 13,474 11,528 -4,218 4,360 -1,118 8,007 157,517 21,327 160,827 6,277 1,613 19,637 43,090 9,506 10,225
Net Cash Flow due to Change in Exchange Rate/Others -30,331 5,238 803 -40,244 12,007 -29,868 -3,993 25 164 225 21 -1 52 150 124 18
Cash & Cash Equivalents at End of Year 12,601 -2,111 13,474 11,528 -4,218 4,360 -1,118 8,007 157,517 21,327 160,827 6,277 1,613 19,637 43,090 9,506
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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