88IV - Public company info - Xinhua News Media Holdings Ltd.

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Xinhua News Media Holdings Ltd., 00309.HK - Cash Flow	2023-03	2022-03	2021-03	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	2005-03
Net Cash Flow from Operating Activities	-823	-25,242	41,765	3,368	-14,118	-19,551	-1,806	-9,569	-4,526	-8,683	-28,283	-36,524	-13,334	-15,590	-1,280	-18,170	-28,301	-13,501	6,636
Net Cash Flow from Return on Investments & Servicing of Finance	1,027	271	252	264	163	27	814	-21	431	134	613	95	59	57	1,039	2,547	960	-1,995	-9,758
Interest Received	998	233	252	264	194	81	63	25	473	142	644	174	98	92	1,039	2,555	1,533	1,005	932
Interest Paid	-453	-393	0	0	-31	-54	-33	-46	-42	-8	-31	-79	-39	-35	0	-8	-573	0	-190
Dividend Received	482	431	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	-10,500
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	3	455	321	-6,070	-1,460	-3,018	-831	-290	-374	0	0	0	0	0	0	29	0	1,766	-1,194
Net Cash Flow from Investing Activities	-3,656	-328	-11,686	-5,406	-1,887	-2,732	1,483	5,857	-10,228	3,599	2,571	-351	-18,141	-8,328	-60,234	-35,353	-7,515	-1,616	3,987
Additions to Fixed Assets	-376	-2,943	-2,071	-1,118	-1,892	-2,735	-1,332	-5,205	-7,754	-1,202	-1,080	-13,613	-4,666	-9,096	-59,800	-16,442	-2,072	-2,324	-827
Disposal of Fixed Assets	29	292	2	30	15	14	2,825	0	212	41	148	3	28	744	19	30	106	847	61
Increase in Investments	-5,500	-16,500	-8,000	0	0	0	0	0	0	0	9,674	0	0	0	0	-20,000	-3,895	-4	0
Decrease in Investments	2,195	11,765	5,450	-4,308	0	0	0	0	0	5,249	0	0	0	0	0	3,893	0	298	0
Net Cash Flow with Related Parties	-7,190	7,035	0	0	0	0	0	-2,450	-334	-1,259	1,299	4,551	4,708	0	0	0	250	838	0
Others	7,186	23	-7,067	-10	-10	-11	-10	13,512	-2,352	770	-7,470	8,708	-18,211	24	-453	-2,834	-1,904	-1,271	4,753
Net Cash Flow before Financing Activities	-3,449	-24,844	30,652	-7,844	-17,302	-25,274	-340	-4,023	-14,697	-4,950	-25,099	-36,780	-31,416	-23,861	-60,475	-50,947	-34,856	-15,346	-329
Net Cash Flow from Financing Activities	-817	5,082	11,404	-7,995	43,732	14,323	-371	-2,809	20,460	-1,311	1,251	34,959	82,857	1,851	28,125	92,986	41,049	838	0
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,096	0	0
Loans Repayment	-3,606	-1,953	-2,646	-7,995	-466	-509	-371	-359	1,511	-52	-48	-43	-40	0	0	-4,096	0	0	0
Fixed Income/Debt Instruments	0	0	3,000	0	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	0	0	0	0
Equity Financing	7,763	0	11,050	0	44,198	14,832	0	0	19,283	0	0	30,451	78,189	1,851	0	98,655	36,703	0	0
Net Cash Flow with Related Parties	-7,190	7,035	0	0	0	0	0	-2,450	-334	-1,259	1,299	4,551	4,708	0	0	0	250	838	0
Others	2,216	0	0	0	0	0	0	0	0	0	0	0	0	0	28,125	-1,573	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,266	-19,762	42,056	-15,839	26,430	-10,951	-711	-6,832	5,763	-6,261	-23,848	-1,821	51,441	-22,010	-32,350	42,039	6,193	-14,508	-329
Cash & Cash Equivalents at Beginning of Year	74,026	93,953	52,294	70,759	44,313	54,746	55,744	62,778	57,001	63,037	86,071	87,290	35,810	57,797	89,885	38,285	32,092	46,600	46,929
Net Cash Flow due to Change in Exchange Rate/Others	365	-165	-397	-2,626	16	518	-287	-202	14	225	814	602	39	23	262	308	0	0	0
Cash & Cash Equivalents at End of Year	70,125	74,026	93,953	52,294	70,759	44,313	54,746	55,744	62,778	57,001	63,037	86,071	87,290	35,810	57,797	80,632	38,285	32,092	46,600
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	2	2	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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Public company info - Xinhua News Media Holdings Ltd. , 00309.HK