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Public company info - Niche-Tech Semiconductor Materials Limited , 08490.HK
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Niche-Tech Semiconductor Materials Limited, 08490.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -46,441 -45,413 -13,306 -46,344 -5,970 -115 -17,631 15,126
Net Cash Flow from Return on Investments & Servicing of Finance -3,946 -2,596 -2,741 -96 28 -3,505 -5,195 -3,894
　Interest Received 280 48 488 898 661 28 16 19
　Interest Paid -699 -563 -3,229 -994 -633 -3,533 -5,211 -3,913
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -3,527 -2,081 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,520 -1,094 -1,773 -1,780 -2,351 -3,062 -561 -1,002
Net Cash Flow from Investing Activities -23,856 -17,811 -11,963 4,759 -53,357 112,661 34,909 -114,434
　Additions to Fixed Assets -11,096 -636 -11,130 -3,812 -6,146 -2,251 -230 -1,258
　Disposal of Fixed Assets 470 15 106 20 52 0 24 0
　Increase in Investments 0 0 -1,478 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -13,230 -17,190 539 8,551 -47,263 114,912 35,115 -113,176
Net Cash Flow before Financing Activities -75,763 -66,914 -29,783 -43,461 -61,650 105,979 11,522 -104,204
Net Cash Flow from Financing Activities 89,715 49,870 14,882 50,451 101,877 -102,979 -15,406 111,645
　New Loans 135,759 89,935 41,798 119,686 42,048 143,887 255,468 318,802
　Loans Repayment -46,044 -40,065 -26,916 -69,235 -48,071 -274,261 -270,749 -242,157
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 107,900 27,395 0 35,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -125 0
Increase(Decrease) in Cash & Cash Equivalents 13,952 -17,044 -14,901 6,990 40,227 3,000 -3,884 7,441
Cash & Cash Equivalents at Beginning of Year 20,483 37,244 51,785 45,506 10,758 7,681 11,888 4,792
Net Cash Flow due to Change in Exchange Rate/Others 140 283 360 -711 -5,479 77 -323 -345
Cash & Cash Equivalents at End of Year 34,575 20,483 37,244 51,785 45,506 10,758 7,681 11,888
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
Unit
Auditor's Opinion 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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