88IV - Public company info - Medialink Group Limited

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Medialink Group Limited, 02230.HK - Cash Flow	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	-1,739	150,283	101,334	55,501	-469
Net Cash Flow from Return on Investments & Servicing of Finance	-26,648	-125,395	192	-2,935	-1,221
Interest Received	4,048	355	192	65	29
Interest Paid	0	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	-30,696	-125,750	0	-3,000	-1,250
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-12,606	-19,900	-10,098	-13,022	-21,962
Net Cash Flow from Investing Activities	-32,023	24,493	-334	-1,037	-1,517
Additions to Fixed Assets	-458	-604	-295	-808	-171
Disposal of Fixed Assets	120	0	0	0	82
Increase in Investments	-18,818	31,658	0	1	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	-34,475	-48,995	609	-12,123
Others	-12,867	27,914	48,956	-839	10,695
Net Cash Flow before Financing Activities	-73,016	29,481	91,094	38,507	-25,169
Net Cash Flow from Financing Activities	207,212	-34,475	-48,995	609	-12,123
New Loans	0	0	0	0	0
Loans Repayment	-2,762	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	209,974	0	0	0	0
Net Cash Flow with Related Parties	0	-34,475	-48,995	609	-12,123
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	134,196	-4,994	42,099	39,116	-37,292
Cash & Cash Equivalents at Beginning of Year	163,754	169,067	128,680	89,162	126,419
Net Cash Flow due to Change in Exchange Rate/Others	-210	-319	-1,712	402	35
Cash & Cash Equivalents at End of Year	297,740	163,754	169,067	128,680	89,162
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	0	0	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 - Medialink Group Limited , 02230.HK