Public company info - Digital Hollywood Interactive Limited , 02022.HK
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Digital Hollywood Interactive Limited, 02022.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -5,821,374 1,318,510 1,314 4,793 1,374 7,478
Net Cash Flow from Return on Investments & Servicing of Finance -92,961 11,851 0 -7,854 -154 2
　Interest Received 21,651 11,851 0 0 0 2
　Interest Paid -114,612 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 -7,854 -154 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -322,594 -1,046,725 -3,570 -4,543 -16 -12
Net Cash Flow from Investing Activities -784,064 -11,241,966 -668 -846 -868 -1,245
　Additions to Fixed Assets -265,825 -2,226,696 -95 -76 -461 -181
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments 0 -2,559,607 0 0 0 -438
　Decrease in Investments 0 0 0 0 0 438
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -518,239 -6,455,663 -573 -770 -407 -1,064
Net Cash Flow before Financing Activities -7,020,993 -10,958,330 -2,924 -8,449 336 6,223
Net Cash Flow from Financing Activities -252,764 -363,147 38,778 -125 174 65
　New Loans 0 0 0 0 0 0
　Loans Repayment -234,772 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 1,335 0 40,320 0 316 90
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -19,327 -363,147 -1,542 -125 -142 -25
Increase(Decrease) in Cash & Cash Equivalents -7,273,757 -11,321,477 35,854 -8,574 510 6,288
Cash & Cash Equivalents at Beginning of Year 32,598,242 43,997,614 8,130 16,813 16,336 10,050
Net Cash Flow due to Change in Exchange Rate/Others -4,211 -77,895 13 -109 -34 -1
Cash & Cash Equivalents at End of Year 25,320,274 32,598,242 43,998 8,130 16,813 16,336
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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