88IV - Public company info - Asia Television Holdings Limited

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Asia Television Holdings Limited, 00707.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	112,199	-55,264	-135,409	-419,780	-132,380	-59,638	-41,377	62,095	4,458	-105,998	-3,164	199,626	232,178	118,564	-6,441
Net Cash Flow from Return on Investments & Servicing of Finance	-102,183	-56,798	-28,489	-4,473	-11,664	-15,362	-29,118	-26,719	-21,345	-14,607	-13,332	-25,545	-50,786	-13,597	-6,183
Interest Received	425	689	648	2,361	1,252	2,999	903	465	154	796	1,244	1,444	1,024	3,305	90
Interest Paid	-102,608	-57,487	-29,137	-6,834	-12,916	-18,361	-30,021	-27,184	-21,499	-15,403	-14,576	-18,489	-14,140	-8,902	-6,273
Dividend Received	0	0	0	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	-8,500	-37,670	-8,000	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,625	614	-1,699	-1,902	-1,674	-2,711	-2,391	-2,900	-6,319	-5,903	-6,097	-6,964	-24,224	-17,352	-3,593
Net Cash Flow from Investing Activities	20,338	-301,187	-285,076	-33,146	27,503	-8,198	191,055	-175,602	-3,797	-568	-34,794	-330,315	-316,418	-225,164	-40,158
Additions to Fixed Assets	-3,351	-36,510	-10,141	-2,305	-1,974	-11,191	-6,295	-85,517	-5,905	-13,856	-10,998	-210,783	-272,908	-207,083	-26,636
Disposal of Fixed Assets	617	458	140	527	43,393	54	10,020	4,312	0	0	0	0	369	0	0
Increase in Investments	0	-196,135	-238,856	0	-1,576	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	27,015	0	0	193,301	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-55,257	45,005	-157,812	0	0	0	-64,895	48,626	-1,158	37,504	19,100	0	0	0	-21,194
Others	78,329	-114,005	121,593	-58,383	-12,340	2,939	58,924	-143,023	3,266	-24,216	-42,896	-119,532	-43,879	-18,081	7,672
Net Cash Flow before Financing Activities	26,729	-412,635	-450,673	-459,301	-118,215	-85,909	118,169	-143,126	-27,003	-127,076	-57,387	-163,198	-159,250	-137,549	-56,375
Net Cash Flow from Financing Activities	-19,168	352,063	580,842	364,025	163,426	59,506	-86,273	122,478	30,753	106,363	63,424	22,411	309,639	162,938	57,292
New Loans	115,473	454,281	344,814	119,840	182,010	240,600	478,500	346,267	345,500	333,700	221,550	151,891	313,300	34,600	141,012
Loans Repayment	-257,401	-147,223	-335,151	-126,353	-142,500	-240,734	-458,433	-276,239	-331,289	-303,989	-225,094	-129,480	-187,856	-24,724	-62,526
Fixed Income/Debt Instruments	178,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	100,611	0	0	-41,445	0	0	0	0	0	0	0	0
Equity Financing	0	0	728,991	269,927	123,916	59,640	0	0	0	39,148	33,768	0	184,195	153,062	0
Net Cash Flow with Related Parties	-55,257	45,005	-157,812	0	0	0	-64,895	48,626	-1,158	37,504	19,100	0	0	0	-21,194
Others	0	0	0	0	0	0	0	3,824	17,700	0	14,100	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	7,561	-60,572	130,169	-95,276	45,211	-26,403	31,896	-20,648	3,750	-20,713	6,037	-140,787	150,389	25,389	917
Cash & Cash Equivalents at Beginning of Year	37,295	121,687	27,820	76,196	26,324	52,224	21,324	42,004	38,260	58,995	52,961	193,984	45,577	20,252	19,282
Net Cash Flow due to Change in Exchange Rate/Others	-15,106	-23,820	-36,302	46,900	4,661	503	-996	-32	-6	-22	-3	-236	-1,982	-64	53
Cash & Cash Equivalents at End of Year	29,750	37,295	121,687	27,820	76,196	26,324	52,224	21,324	42,004	38,260	58,995	52,961	193,984	45,577	20,252
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	2	1	1	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 - Asia Television Holdings Limited , 00707.HK