88IV - Public company info - New Media Lab Limited

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New Media Lab Limited, 01284.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	63,960	40,611	61,526
Net Cash Flow from Return on Investments & Servicing of Finance	-17,618	-47,154	-22,794
Interest Received	8	5	23
Interest Paid	-5,626	-3,159	-1,817
Dividend Received	0	0	0
Dividend Paid	-12,000	-44,000	-21,000
Others	0	0	0
Taxes (Paid) / Refunded	-4,434	-10,622	-20,545
Net Cash Flow from Investing Activities	-21,782	-5,124	-1,339
Additions to Fixed Assets	-21,629	-4,998	-184
Disposal of Fixed Assets	0	0	49
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-153	-126	-1,204
Net Cash Flow before Financing Activities	20,126	-22,289	16,848
Net Cash Flow from Financing Activities	-23,753	14,356	-2,527
New Loans	46,686	35,000	47,977
Loans Repayment	-70,439	-20,644	-50,504
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-3,627	-7,933	14,321
Cash & Cash Equivalents at Beginning of Year	23,525	31,466	17,052
Net Cash Flow due to Change in Exchange Rate/Others	32	-8	93
Cash & Cash Equivalents at End of Year	19,930	23,525	31,466
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	0	0

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

Public company info - New Media Lab Limited , 01284.HK