88IV - Public company info - Metropolis Capital Holdings Limited

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Metropolis Capital Holdings Limited, 08621.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	1,417	-22,702	4,487	-7,391	-4,181	14,333	-83,107
Net Cash Flow from Return on Investments & Servicing of Finance	-13,904	-9,479	-2,309	-1,972	-7,501	-5,125	-6,016
Interest Received	354	84	88	56	56	54	50
Interest Paid	-14,258	-8,666	-2,397	-2,028	-7,557	-5,179	-6,066
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	-897	0	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-408	-1,841	-875	138	-5,885	-1,436	-1,959
Net Cash Flow from Investing Activities	-4,416	3,912	2,136	-6,315	-401	19,438	48,484
Additions to Fixed Assets	-20	-25	-4,226	-447	-590	-2,272	-578
Disposal of Fixed Assets	0	61	664	46	0	0	0
Increase in Investments	0	-44,000	-30,000	-213,000	-118,800	-86,500	-27,500
Decrease in Investments	0	44,094	40,333	205,320	113,955	86,856	27,519
Net Cash Flow with Related Parties	0	0	0	0	-1,964	8,012	25,340
Others	-4,396	3,782	-4,635	1,766	6,998	13,342	23,703
Net Cash Flow before Financing Activities	-17,311	-30,111	3,439	-15,540	-17,968	27,211	-42,598
Net Cash Flow from Financing Activities	46,549	41,400	-29,791	5,960	67,352	-29,627	37,270
New Loans	143,201	91,651	49,492	28,727	119,811	38,326	100,754
Loans Repayment	-103,775	-62,620	-27,282	-44,223	-109,105	-74,508	-88,824
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	21,441	68,913	0	0
Net Cash Flow with Related Parties	0	0	0	0	-1,964	8,012	25,340
Others	7,123	12,369	-52,001	15	-10,303	-1,457	0
Increase(Decrease) in Cash & Cash Equivalents	29,239	11,289	-26,352	-9,580	49,384	-2,417	-5,328
Cash & Cash Equivalents at Beginning of Year	27,638	16,716	43,336	53,231	4,230	6,645	11,968
Net Cash Flow due to Change in Exchange Rate/Others	769	-366	-269	-315	-382	1	5
Cash & Cash Equivalents at End of Year	57,646	27,638	16,716	43,336	53,231	4,230	6,645
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	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 - Metropolis Capital Holdings Limited , 08621.HK