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Public company info - China Digital Video Holdings Limited , 08280.HK
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China Digital Video Holdings Limited, 08280.HK - Cash Flow 2023-03 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -1,023 23,743 31,961 -88,562 53,022 81,550 -16,369 27,467 -68,238 72,782
Net Cash Flow from Return on Investments & Servicing of Finance -5,480 -569 -374 7,651 -3,211 201 -2,548 -17,143 1,179 -4,142
　Interest Received 4,806 7,266 11,331 19,208 8,654 10,080 5,831 103 1,941 2,290
　Interest Paid -10,286 -11,175 -11,705 -11,557 -11,865 -9,879 -8,379 -17,246 -762 -6,432
　Dividend Received 0 3,340 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 3 0 0 -17 0 -4,025 -8,924 0 -3,691 1,225
Net Cash Flow from Investing Activities 171,850 -46,403 105,513 21,128 -64,645 -18,963 -323,263 -123,725 16,739 -144,275
　Additions to Fixed Assets -2,510 -4,288 -719 -2,108 -7,046 -7,785 -3,983 -4,391 -3,962 -12,568
　Disposal of Fixed Assets 0 557 0 0 2,119 2,226 77 334 430 34
　Increase in Investments -9,237 0 0 0 -1,530 -15,000 -63,000 0 -3,060 0
　Decrease in Investments 0 -54 0 0 0 82,327 0 7,776 0 4,000
　Net Cash Flow with Related Parties -12,170 21,423 7,068 5,050 6,120 3,696 475 -3,791 31,807 43,085
　Others 195,767 -64,041 99,164 18,186 -64,308 -84,427 -256,832 -123,653 -8,476 -178,826
Net Cash Flow before Financing Activities 165,350 -23,229 137,100 -59,800 -14,834 58,763 -351,104 -113,401 -54,011 -74,410
Net Cash Flow from Financing Activities -2,858 -71,154 -35,231 37,542 -11,758 -15,730 337,692 46,922 60,688 -50,393
　New Loans 140,060 116,713 149,950 225,200 218,000 183,404 153,007 98,437 8,900 5,000
　Loans Repayment -130,748 -209,290 -192,249 -193,000 -235,091 -202,431 -36,254 -30,709 -5,000 -85,851
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 100,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -12,703 -75,019 -12,627
　Equity Financing 0 0 0 0 0 0 220,464 0 0 0
　Net Cash Flow with Related Parties -12,170 21,423 7,068 5,050 6,120 3,696 475 -3,791 31,807 43,085
　Others 0 0 0 292 -787 -399 0 -4,312 0 0
Increase(Decrease) in Cash & Cash Equivalents 162,492 -94,383 101,869 -22,258 -26,592 43,033 -13,412 -66,479 6,677 -124,803
Cash & Cash Equivalents at Beginning of Year 22,692 117,094 15,229 37,403 63,344 21,109 30,935 97,372 90,557 216,741
Net Cash Flow due to Change in Exchange Rate/Others -15 -19 -4 84 651 -798 3,586 42 138 -1,381
Cash & Cash Equivalents at End of Year 185,169 22,692 117,094 15,229 37,403 63,344 21,109 30,935 97,372 90,557
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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