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Public company info - DT Capital Limited , 00356.HK
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DT Capital Limited, 00356.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -24,815 -20,961 -11,578 3,309 -68 -37,534 -55,190 -32,918 -30,308 -244 226 -26 179 -120 859 -13,617 32,896 16,989
Net Cash Flow from Return on Investments & Servicing of Finance 20 46 -128 51 473 7,578 9,084 6,360 -42 0 0 -2 0 0 -501 455 4,321 -2,248
　Interest Received 20 83 74 164 473 7,578 8,914 6,360 333 0 0 0 0 0 0 1,747 4,321 0
　Interest Paid 0 -37 -201 -113 0 0 0 0 -374 0 0 -2 0 0 -501 -1,292 0 -2,248
　Dividend Received 0 0 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -1 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 15,716 13,086 -13,059 5,000 22,672 -10,021 -18,006 -28,391 0 0 -148 0 0 -228 -15,000 -9,085 -14,680
　Additions to Fixed Assets 0 0 0 -239 0 0 -146 -74 -391 0 0 -145 0 0 -228 0 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -2,917 -39,875 -17,931 -28,000 0 0 0 0 0 0 -15,000 -2,250 -14,680
　Decrease in Investments 0 0 13,086 0 5,000 25,588 30,000 0 0 0 0 -3 0 0 0 0 -6,835 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 15,716 0 -12,820 0 1 0 -1 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -24,795 -5,199 1,380 -9,699 5,404 -7,285 -56,127 -44,564 -58,741 -244 226 -176 179 -120 130 -28,162 28,132 61
Net Cash Flow from Financing Activities 0 -2,062 -3,129 -1,642 0 35,711 0 0 172,589 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 -2,062 -3,129 -1,642 0 0 0 0 -9,380 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 35,711 0 0 181,969 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 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,795 -7,261 -1,749 -11,341 5,404 28,426 -56,127 -44,564 113,848 -244 226 -176 179 -120 130 -28,162 28,132 61
Cash & Cash Equivalents at Beginning of Year 26,644 33,905 35,654 46,994 41,590 13,164 69,291 113,855 6 250 24 200 21 141 12 28,173 41 -20
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,849 26,644 33,905 35,654 46,994 41,590 13,164 69,291 113,855 6 250 24 200 21 141 11 28,173 41
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1

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

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