Share This

Public company info - Dynamic Holdings Ltd. , 00029.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dynamic Holdings Ltd., 00029.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 20,743 7,789 48,228 35,789 44,364 47,300 35,393 61,642 56,394 56,404 88,397 53,896 64,630 87,296 61,552 138,176 35,137 7,495 -21,510
Net Cash Flow from Return on Investments & Servicing of Finance 71 1,077 988 -13,780 -15,725 -12,605 -12,464 -13,216 -9,580 -10,846 -10,519 -8,945 -11,092 -9,802 -15,292 -26,892 -28,349 -40,807 -14,511
　Interest Received 5,528 6,318 5,069 4,350 4,339 2,853 3,951 3,524 5,838 4,107 3,910 4,763 903 1,156 1,935 2,165 1,618 5,432 1,366
　Interest Paid -3,079 -1,675 -1,704 -3,321 -4,081 -3,077 -4,038 -3,842 -4,448 -3,983 -4,562 -4,944 -2,292 -2,194 -6,272 -14,836 -16,821 -4,609 -7,113
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,378 -3,566 -2,377 -14,809 -15,983 -12,381 -12,377 -12,898 -10,970 -10,970 -9,867 -8,764 -9,703 -8,764 -10,955 -14,221 -13,146 -41,630 -8,764
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,700 -7,023 -5,307 -5,540 -7,133 -8,566 -8,473 -10,623 -10,338 -16,930 -17,837 -10,282 -5,485 -38,050 -9,876 -19,199 -6,216 -5,097 -6,814
Net Cash Flow from Investing Activities 31,038 -11,820 32,339 15,124 14,371 -56,219 36,817 -16,122 -67,829 -55,434 1,672 50,222 2,455 -8,238 -22,818 18,153 -397,015 325,399 1,248
　Additions to Fixed Assets -23 -72 -819 -166 -1,123 -85 -822 -84 -186 -88 -117 -61 -33 -103 -155 -1,688 -389,292 -3,738 -2,433
　Disposal of Fixed Assets 0 1 0 0 0 0 0 35 0 0 16 5 0 0 120 41 281 628,097 305
　Increase in Investments -3,019 -2,990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -316,240 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,040 -9,960 -9,916 0 -68,620 -33,975
　Others 34,080 -8,759 33,158 15,290 15,494 -56,134 37,639 -16,073 -67,643 -55,346 1,773 50,278 2,488 1,905 -12,823 29,716 -8,004 85,900 37,351
Net Cash Flow before Financing Activities 48,152 -9,977 76,248 31,593 35,877 -30,090 51,273 21,681 -31,353 -26,806 61,713 84,891 50,508 31,206 13,566 110,238 -396,443 286,990 -41,587
Net Cash Flow from Financing Activities -94,372 -6,256 -6,118 1,794 -24,201 -7,648 -5,572 -17,333 -27,000 -7,450 -24,662 -9,950 -45,800 -50,040 -40,760 -41,816 388,200 -291,794 23,626
　New Loans 0 0 0 99,505 0 4,000 143,290 0 0 198,800 0 76,300 12,000 3,500 18,000 21,000 417,000 83,000 86,037
　Loans Repayment -94,372 -6,256 -6,118 -110,230 -27,761 -11,770 -149,593 -23,000 -27,000 -206,250 -25,000 -86,250 -57,800 -43,500 -48,800 -52,900 -28,800 -306,174 -28,436
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 12,519 3,560 122 731 5,667 0 0 338 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,040 -9,960 -9,916 0 -68,620 -33,975
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -46,220 -16,233 70,130 33,387 11,676 -37,738 45,701 4,348 -58,353 -34,256 37,051 74,941 4,708 -18,834 -27,194 68,422 -8,243 -4,804 -17,961
Cash & Cash Equivalents at Beginning of Year 188,107 209,614 134,292 102,835 94,071 128,243 83,598 84,985 142,676 175,980 161,513 97,761 88,597 144,445 172,072 93,425 97,736 101,773 119,734
Net Cash Flow due to Change in Exchange Rate/Others -11,867 -5,274 5,192 -1,930 -2,912 3,566 -1,056 -5,735 662 952 4,533 1,861 4,456 1,365 -433 10,225 3,932 767 0
Cash & Cash Equivalents at End of Year 130,020 188,107 209,614 134,292 102,835 94,071 128,243 83,598 84,985 142,676 203,097 174,563 97,761 126,976 144,445 172,072 93,425 97,736 101,773
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.