88IV - Public company info - China Digital Video Holdings Limited

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China Digital Video Holdings Limited, 08280.HK - Cash Flow	2023-03	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-1,023	23,743	31,961	-88,562	53,022	81,550	-16,369	27,467	-68,238	72,782
Net Cash Flow from Return on Investments & Servicing of Finance	-5,480	-569	-374	7,651	-3,211	201	-2,548	-17,143	1,179	-4,142
Interest Received	4,806	7,266	11,331	19,208	8,654	10,080	5,831	103	1,941	2,290
Interest Paid	-10,286	-11,175	-11,705	-11,557	-11,865	-9,879	-8,379	-17,246	-762	-6,432
Dividend Received	0	3,340	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	3	0	0	-17	0	-4,025	-8,924	0	-3,691	1,225
Net Cash Flow from Investing Activities	171,850	-46,403	105,513	21,128	-64,645	-18,963	-323,263	-123,725	16,739	-144,275
Additions to Fixed Assets	-2,510	-4,288	-719	-2,108	-7,046	-7,785	-3,983	-4,391	-3,962	-12,568
Disposal of Fixed Assets	0	557	0	0	2,119	2,226	77	334	430	34
Increase in Investments	-9,237	0	0	0	-1,530	-15,000	-63,000	0	-3,060	0
Decrease in Investments	0	-54	0	0	0	82,327	0	7,776	0	4,000
Net Cash Flow with Related Parties	-12,170	21,423	7,068	5,050	6,120	3,696	475	-3,791	31,807	43,085
Others	195,767	-64,041	99,164	18,186	-64,308	-84,427	-256,832	-123,653	-8,476	-178,826
Net Cash Flow before Financing Activities	165,350	-23,229	137,100	-59,800	-14,834	58,763	-351,104	-113,401	-54,011	-74,410
Net Cash Flow from Financing Activities	-2,858	-71,154	-35,231	37,542	-11,758	-15,730	337,692	46,922	60,688	-50,393
New Loans	140,060	116,713	149,950	225,200	218,000	183,404	153,007	98,437	8,900	5,000
Loans Repayment	-130,748	-209,290	-192,249	-193,000	-235,091	-202,431	-36,254	-30,709	-5,000	-85,851
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	100,000	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	-12,703	-75,019	-12,627
Equity Financing	0	0	0	0	0	0	220,464	0	0	0
Net Cash Flow with Related Parties	-12,170	21,423	7,068	5,050	6,120	3,696	475	-3,791	31,807	43,085
Others	0	0	0	292	-787	-399	0	-4,312	0	0
Increase(Decrease) in Cash & Cash Equivalents	162,492	-94,383	101,869	-22,258	-26,592	43,033	-13,412	-66,479	6,677	-124,803
Cash & Cash Equivalents at Beginning of Year	22,692	117,094	15,229	37,403	63,344	21,109	30,935	97,372	90,557	216,741
Net Cash Flow due to Change in Exchange Rate/Others	-15	-19	-4	84	651	-798	3,586	42	138	-1,381
Cash & Cash Equivalents at End of Year	185,169	22,692	117,094	15,229	37,403	63,344	21,109	30,935	97,372	90,557
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	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 - China Digital Video Holdings Limited , 08280.HK