88IV - Public company info - Next Digital Ltd.

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Next Digital Ltd., 00282.HK - Cash Flow	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03
Net Cash Flow from Operating Activities	-382,768	-343,782	-154,590	-14,691	183,155	349,150	490,881	-184,860	-441,087	189,388	617,814	485,338	738,239	611,384	647,286
Net Cash Flow from Return on Investments & Servicing of Finance	-5,878	-10,724	-10,811	-8,681	-56,241	-208,013	-21,929	-19,827	-20,016	-7,789	-8,837	-461,696	-534,610	-389,215	-438,124
Interest Received	724	359	772	1,291	1,738	2,148	2,204	2,320	2,791	1,529	2,383	7,096	24,575	17,371	20,527
Interest Paid	-6,602	-11,083	-10,998	-9,972	-9,353	-13,249	-24,133	-22,147	-22,807	-9,318	-11,220	-10,417	-16,524	-9,384	-11,484
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-585	0	-48,626	-196,912	0	0	0	0	0	-458,375	-542,661	-397,202	-447,167
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	7,888	-12,190	4,474	-37,350	-25,045	-64,745	-107,705	-179,818	-76,876	-79,983	-47,705	-99,140	-81,283	-67,222	-87,576
Net Cash Flow from Investing Activities	6,544	364,412	-33,734	-34,869	-48,034	-47,120	-11,572	398,809	261,529	-574,577	-481,705	-51,590	-70,798	-118,046	-96,435
Additions to Fixed Assets	-64,537	-32,486	-18,391	-26,770	-40,280	-44,425	-46,943	-42,487	-453,784	-420,259	-480,125	-48,738	-70,417	-114,371	-84,246
Disposal of Fixed Assets	76,658	446,412	756	479	1,152	887	10,559	5,122	791	3,070	200	702	1,213	1,767	705
Increase in Investments	0	0	0	0	0	0	0	0	0	-12,025	-235	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	481,344	0	770,831	0	0	0	0	0	0
Net Cash Flow with Related Parties	400,000	0	-1	0	-5,833	-27	-2,868	-7,556	-4,274	-6,606	676	0	10	0	0
Others	-405,577	-49,514	-16,098	-8,578	-3,073	-3,555	-453,664	443,730	-52,035	-138,757	-2,221	-3,554	-1,604	-5,442	-12,894
Net Cash Flow before Financing Activities	-374,214	-2,284	-194,661	-95,591	53,835	29,272	349,675	14,304	-276,450	-472,961	79,567	-127,088	51,548	36,901	25,151
Net Cash Flow from Financing Activities	326,290	-120,867	-1	114,939	-82,138	-260,814	-135,839	-191,930	131,937	516,893	-216,176	174,048	-62,875	155,094	60,104
New Loans	115,819	133,843	0	445,104	0	0	150,000	804,406	263,019	650,000	0	379,936	384,026	240,000	286,807
Loans Repayment	-189,529	-254,712	0	-317,694	-76,305	-264,102	-282,971	-1,009,241	-126,808	-126,501	-216,852	-207,004	-446,911	-85,216	-241,515
Fixed Income/Debt Instruments	0	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	0
Equity Financing	0	2	0	0	0	0	0	20,461	0	0	0	1,116	0	310	14,812
Net Cash Flow with Related Parties	400,000	0	-1	0	-5,833	-27	-2,868	-7,556	-4,274	-6,606	676	0	10	0	0
Others	0	0	0	-12,471	0	3,315	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-47,924	-123,151	-194,662	19,348	-28,303	-231,542	213,836	-177,626	-144,513	43,932	-136,609	46,960	-11,327	191,995	85,255
Cash & Cash Equivalents at Beginning of Year	175,566	303,506	500,546	457,333	499,846	755,442	545,838	725,784	878,557	794,527	895,372	872,003	862,283	671,033	593,361
Net Cash Flow due to Change in Exchange Rate/Others	10,052	-4,789	-2,378	23,865	-14,210	-24,054	-4,232	-2,320	-8,260	40,098	35,764	-23,591	21,047	-745	-7,583
Cash & Cash Equivalents at End of Year	137,694	175,566	303,506	500,546	457,333	499,846	755,442	545,838	725,784	878,557	794,527	895,372	872,003	862,283	671,033
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
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	0

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

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Public company info - Next Digital Ltd. , 00282.HK