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Public company info - Dickson Concepts (International) Ltd. , 00113.HK

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Dickson Concepts (International) Ltd., 00113.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 628,988 895,098 793,409 263,350 130,324 174,616 183,510 209,278 476,760 136,580 494,220 872,301 200,852 377,261 230,272 105,153 335,041
Net Cash Flow from Return on Investments & Servicing of Finance -230,055 -138,621 -70,257 -7,635 -25,972 -9,021 9,509 -21,691 -75,347 -75,256 -141,100 -96,201 -123,477 -117,702 -115,439 -234,029 -78,884
 Interest Received 19,778 42,512 22,506 20,968 17,144 12,280 40,293 49,068 40,453 40,327 26,575 4,412 6,919 9,798 8,347 17,953 8,383
 Interest Paid -33,021 -41,924 -31,326 -1,557 -1,654 -1,823 -3,796 -1,430 -1,962 -1,711 -957 -685 -2,555 -6,423 -3,968 -1,499 -1,687
 Dividend Received 0 0 0 0 388 3,715 7,650 7,650 1,579 10,741 15,714 15,488 15,499 15,638 8,341 6,737 7,513
 Dividend Paid -216,812 -139,209 -61,437 -27,046 -41,850 -23,193 -34,638 -76,979 -115,417 -124,613 -182,432 -115,416 -143,340 -136,715 -128,159 -257,220 -93,093
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -39,518 -24,470 -14,793 -6,777 -10,056 -24,061 -13,910 -17,267 -21,348 -44,962 -42,552 -48,592 -55,319 -47,644 -45,925 -30,151 -19,638
Net Cash Flow from Investing Activities -74,192 1,062,430 -988,255 -10,216 6,572 -51,831 54,291 -184,450 -219,868 -194,808 -281,773 -266,232 -89,550 -124,294 -533,178 -174,494 -65,677
 Additions to Fixed Assets -22,620 -97,896 -28,882 -32,624 -138,796 -61,957 -126,696 -98,852 -144,699 -298,630 -130,230 -93,921 -91,228 -132,286 -184,895 -177,354 -71,157
 Disposal of Fixed Assets 22 11,844 72 10,590 2,320 19,688 11,264 49,938 569 9,958 2,450 18,206 1,678 7,992 10,777 2,860 3,050
 Increase in Investments -260,084 -988,733 -374,182 -39,045 -90,629 -123,448 -77,025 -315,392 -75,738 -39,013 -192,818 -190,517 0 0 -359,060 0 -8,028
 Decrease in Investments 186,792 1,237,940 335,833 50,863 196,849 77,783 321,148 179,856 0 132,877 38,825 0 0 0 0 0 10,193
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -7,780 0 0 0 0 0 0 0
 Others 21,698 899,275 -921,096 0 36,828 36,103 -74,400 0 0 7,780 0 0 0 0 0 0 265
Net Cash Flow before Financing Activities 285,223 1,794,437 -279,896 238,722 100,868 89,703 233,400 -14,130 160,197 -178,446 28,795 461,276 -67,494 87,621 -464,270 -333,521 170,842
Net Cash Flow from Financing Activities -534,111 691,579 -641,965 82,118 -29,935 -26,953 -23,510 -2,128 23,121 12,762 39,991 -39,904 -41,111 396,432 76,156 8,060 -42,201
 New Loans 0 1,059,774 0 126,439 3,111 4,477 21,431 66,500 23,121 20,542 39,991 0 5,405 117,728 85,068 11,924 3,505
 Loans Repayment -534,111 -342,603 -599,375 -44,321 -33,046 -907 -41,672 -68,628 0 0 0 -39,904 -46,516 -171,096 -8,912 -3,864 -45,706
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 0 -30,523 0 0 0 0 0 0 0 449,800 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -7,780 0 0 0 0 0 0 0
 Others 0 -25,592 -42,590 0 0 0 -3,269 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -248,888 2,486,016 -921,861 320,840 70,933 62,750 209,890 -16,258 183,318 -165,684 68,786 421,372 -108,605 484,053 -388,114 -325,461 128,641
Cash & Cash Equivalents at Beginning of Year 3,301,308 818,046 1,754,795 1,420,372 1,354,909 1,312,711 1,106,999 1,120,215 937,948 1,093,495 1,003,548 579,302 687,694 187,793 571,896 898,774 769,311
Net Cash Flow due to Change in Exchange Rate/Others 21,118 -2,754 -14,888 13,583 -5,470 -20,552 -4,178 3,042 -1,051 10,137 21,161 2,874 213 15,848 4,011 -1,417 822
Cash & Cash Equivalents at End of Year 3,073,538 3,301,308 818,046 1,754,795 1,420,372 1,354,909 1,312,711 1,106,999 1,120,215 937,948 1,093,495 1,003,548 579,302 687,694 187,793 571,896 898,774
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
Unit Thousand 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

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

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