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Public company info - Metropolis Capital Holdings Limited , 08621.HK
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Metropolis Capital Holdings Limited, 08621.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 1,417 -22,702 4,487 -7,391 -4,181 14,333 -83,107
Net Cash Flow from Return on Investments & Servicing of Finance -13,904 -9,479 -2,309 -1,972 -7,501 -5,125 -6,016
　Interest Received 354 84 88 56 56 54 50
　Interest Paid -14,258 -8,666 -2,397 -2,028 -7,557 -5,179 -6,066
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 -897 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -408 -1,841 -875 138 -5,885 -1,436 -1,959
Net Cash Flow from Investing Activities -4,416 3,912 2,136 -6,315 -401 19,438 48,484
　Additions to Fixed Assets -20 -25 -4,226 -447 -590 -2,272 -578
　Disposal of Fixed Assets 0 61 664 46 0 0 0
　Increase in Investments 0 -44,000 -30,000 -213,000 -118,800 -86,500 -27,500
　Decrease in Investments 0 44,094 40,333 205,320 113,955 86,856 27,519
　Net Cash Flow with Related Parties 0 0 0 0 -1,964 8,012 25,340
　Others -4,396 3,782 -4,635 1,766 6,998 13,342 23,703
Net Cash Flow before Financing Activities -17,311 -30,111 3,439 -15,540 -17,968 27,211 -42,598
Net Cash Flow from Financing Activities 46,549 41,400 -29,791 5,960 67,352 -29,627 37,270
　New Loans 143,201 91,651 49,492 28,727 119,811 38,326 100,754
　Loans Repayment -103,775 -62,620 -27,282 -44,223 -109,105 -74,508 -88,824
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 21,441 68,913 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,964 8,012 25,340
　Others 7,123 12,369 -52,001 15 -10,303 -1,457 0
Increase(Decrease) in Cash & Cash Equivalents 29,239 11,289 -26,352 -9,580 49,384 -2,417 -5,328
Cash & Cash Equivalents at Beginning of Year 27,638 16,716 43,336 53,231 4,230 6,645 11,968
Net Cash Flow due to Change in Exchange Rate/Others 769 -366 -269 -315 -382 1 5
Cash & Cash Equivalents at End of Year 57,646 27,638 16,716 43,336 53,231 4,230 6,645
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0

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

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