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Public company info - Deson Development International Holdings Ltd. , 00262.HK
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Deson Development International Holdings Ltd., 00262.HK - Cash Flow 2023-03 2022-03 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 -10,333 11,761 7,127 -44,230 154,118 148,872 29,470 79,735 -385,736 -28,253 43,162 -206,122 -51,600 37,598 24,630 -10,269 -58,235 26,470 -82,090
Net Cash Flow from Return on Investments & Servicing of Finance -37,626 7,664 -30,033 -35,713 -35,785 -47,613 -46,488 -73,944 -7,909 -48,420 -33,211 -35,348 -160,166 -10,779 -7,870 6,881 -8,566 -1,402 -2,442
　Interest Received 167 128 168 130 1,084 3,434 17,657 16,874 3,263 1,216 2,247 2,070 858 2,271 1,206 2,726 3,761 2,981 812
　Interest Paid -44,757 -33,168 -32,581 -27,963 -32,750 -46,896 -67,707 -83,512 0 -37,838 -30,177 -18,455 -20,987 -15,295 -9,815 -5,139 -13,139 -4,651 -3,775
　Dividend Received 6,964 40,704 2,380 1,900 770 739 3,562 1,164 1,552 400 6,354 320 320 2,729 960 9,550 1,072 554 1,040
　Dividend Paid 0 0 0 -9,780 -4,889 -4,890 0 -8,470 -12,724 -12,198 -11,635 -19,283 -140,357 -484 -221 -256 -260 -286 -519
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -572 -128 -1,229 -5,633 -35,835 -18,742 -17,359 -15,097 -82,773 -48,719 -6,633 -15,169 -19,611 -15,407 -7,371 -12,983 -3,269 -2,788 -11,117
Net Cash Flow from Investing Activities -6,342 -6,888 -20,265 49,954 33,801 160,711 382,328 -240,105 -334,885 80,748 25,176 -15,779 300,250 -137,780 -20,590 46,178 -81,577 -18,236 -3,252
　Additions to Fixed Assets -356 -11,142 -11,653 -1,356 -44 -799 -4,344 -970 -693 -646 -1,144 -988 -6,799 -16,527 -6,563 -39,267 -70,143 -7,587 -12,079
　Disposal of Fixed Assets 71 40 0 4 61 0 53 10 0 38 27 65 14 219 144 27,179 356 148 92
　Increase in Investments -5,918 -369 -6,423 -34,357 -81,824 0 0 0 0 0 2,995 -592 -11,584 -106,358 0 -2,234 0 -4,000 -55,141
　Decrease in Investments -6 5,681 0 83,787 4,628 89,521 10,053 0 188 69,003 0 18,936 332,406 9,029 0 921 15,123 758 126,557
　Net Cash Flow with Related Parties 51,936 965 4,126 1,143 749 -842 -7,076 -868 28,698 1,432 831 3,644 -43,785 -3,786 5,522 29,349 8,460 104 40,431
　Others -52,069 -2,063 -6,315 733 110,231 72,831 383,642 -238,277 -363,078 10,921 22,467 -36,844 29,998 -20,357 -19,693 30,230 -35,373 -7,659 -103,112
Net Cash Flow before Financing Activities -54,873 12,409 -44,400 -35,622 116,299 243,228 347,951 -249,411 -811,303 -44,644 28,494 -272,418 68,873 -126,368 -11,201 29,807 -151,647 4,044 -98,901
Net Cash Flow from Financing Activities 24,992 18,876 49,528 10,241 -155,124 -245,434 -308,120 216,562 743,479 82,906 68,363 35,007 114,606 130,524 35,984 -39,540 141,807 -37,142 111,402
　New Loans 329,767 286,402 197,916 134,849 164,966 439,030 250,920 483,275 1,196,179 323,115 382,152 83,582 230,024 220,738 66,085 62,100 116,610 38,400 155,073
　Loans Repayment -389,711 -315,198 -152,514 -125,751 -320,839 -683,622 -582,139 -367,729 -550,601 -236,815 -307,540 -50,364 -67,545 -70,678 -34,343 -130,859 -31,772 -64,527 -99,224
　Fixed Income/Debt Instruments 33,000 0 0 0 0 0 30,175 0 0 0 0 0 0 0 0 0 15,750 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -15,750 0 0 0 0 0
　Equity Financing 0 46,707 0 0 0 0 0 102,213 70,091 0 0 2,511 4,753 0 0 -130 32,759 0 15,122
　Net Cash Flow with Related Parties 51,936 965 4,126 1,143 749 -842 -7,076 -868 28,698 1,432 831 3,644 -43,785 -3,786 5,522 29,349 8,460 104 40,431
　Others 0 0 0 0 0 0 0 -329 -888 -4,826 -7,080 -4,366 -8,841 0 -1,280 0 0 -11,119 0
Increase(Decrease) in Cash & Cash Equivalents -29,881 31,285 5,128 -25,381 -38,825 -2,206 39,831 -32,849 -67,824 38,262 96,857 -237,411 183,479 4,156 24,783 -9,733 -9,840 -33,098 12,501
Cash & Cash Equivalents at Beginning of Year 40,170 8,162 2,187 28,130 68,259 67,787 29,503 63,054 129,464 91,479 -6,449 224,551 34,839 30,239 5,153 11,306 18,736 49,605 37,104
Net Cash Flow due to Change in Exchange Rate/Others -1,629 723 847 -562 -1,304 2,678 -1,547 -702 1,414 -277 1,071 6,411 6,233 444 303 3,580 2,410 2,229 0
Cash & Cash Equivalents at End of Year 8,660 40,170 8,162 2,187 28,130 68,259 67,787 29,503 63,054 129,464 91,479 -6,449 224,551 34,839 30,239 5,153 11,306 18,736 49,605
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 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

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