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Public company info - Dingyi Group Investment Ltd. , 00508.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dingyi Group Investment Ltd., 00508.HK - Cash Flow 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 338,464 260,762 -154,451 -237,098 -349,215 312,961 -864,743 -22,769 -274,090 -2,064 -25,426 -56,199 83,049 31,484 78,445 113,777 40,315 60,076
Net Cash Flow from Return on Investments & Servicing of Finance 722 -63,036 -22,184 71 -2,394 -8,217 -7,412 9,271 -3,381 456 -108,300 -333,901 -22,061 -14,350 -15,565 -17,057 -9,480 -6,587
　Interest Received 722 624 87 237 498 535 397 723 1,895 458 557 862 300 3,345 1,627 1,383 1,280 269
　Interest Paid 0 -63,660 -22,271 -166 -2,892 -8,752 -7,809 -729 -5,276 -2 -1 -16 -219 -451 -2,105 -5,118 -3,906 -1
　Dividend Received 0 0 0 0 0 0 0 0 0 0 628 141 368 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -109,484 -334,888 -22,510 -17,244 -15,087 -13,322 -6,854 -6,855
　Others 0 0 0 0 0 0 0 9,277 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,581 -24,930 -7,980 -5,963 -18,329 3,129 0 -41 -34 -5 -6,539 -3,469 -4,602 -2,998 2,044 -3,673 -6,262 -947
Net Cash Flow from Investing Activities -37 -29 -179 -963 -315,224 -22,000 -28,516 40,127 -99,218 -12,045 159,437 321,539 -128,995 -38,097 -1,843 -93,692 -234,368 4,371
　Additions to Fixed Assets -37 -29 -66 -112 -9,968 -22,000 -56 -3,146 -2,931 -367 -20,560 -10,842 -30,505 -14,114 -36,402 -46,631 -24,490 -6,063
　Disposal of Fixed Assets 0 0 0 0 0 0 0 32 0 684 5 0 623 1,487 289 219 4,065 1,600
　Increase in Investments 0 0 0 0 -305,197 0 -28,460 -44,086 -108,382 -12,114 -1,537 35,643 -99,497 -29,570 0 -47,000 -212,577 0
　Decrease in Investments 0 0 -113 -851 -59 0 0 87,847 12,095 0 191,365 297,152 215 0 38,370 0 0 0
　Net Cash Flow with Related Parties 24,890 -20,328 6,593 25,405 -440,437 -209,260 251 96,208 0 0 0 0 0 0 0 0 0 0
　Others -24,890 20,328 -6,593 -25,405 440,437 209,260 -251 -96,728 0 -248 -9,836 -414 169 4,100 -4,100 -280 -1,366 8,834
Net Cash Flow before Financing Activities 316,568 172,767 -184,794 -243,953 -685,162 285,873 -900,671 26,588 -376,723 -13,658 19,172 -72,030 -72,609 -23,961 63,081 -645 -209,795 56,913
Net Cash Flow from Financing Activities -441,101 102,354 178,021 859 805,721 -235,376 729,659 128,687 240,069 99,788 0 44,734 10,516 -2,000 14,547 41,646 101,000 0
　New Loans 0 229,620 197,064 0 0 59,161 362,823 14,038 776,335 0 0 0 0 0 0 9,000 140,000 0
　Loans Repayment -402,224 -74,324 -12,478 0 -60,972 -317,872 -1,442 -1,385 -777,006 0 0 -16,500 -11,823 -2,000 -77,500 -12,000 -39,000 0
　Fixed Income/Debt Instruments 0 0 5,000 0 630,000 279,500 600,000 19,826 99,788 99,788 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -63,750 -32,614 -10,211 0 -113,078 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 4,591 854,464 30,395 8,580 0 140,952 0 0 61,234 22,339 0 92,047 44,646 0 0
　Net Cash Flow with Related Parties 24,890 -20,328 6,593 25,405 -440,437 -209,260 251 96,208 0 0 0 0 0 0 0 0 0 0
　Others -17 0 -7,947 -29,137 -64,256 -77,300 -240,553 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -124,533 275,121 -6,773 -243,094 120,559 50,497 -171,012 155,275 -136,654 86,130 19,172 -27,296 -62,093 -25,961 77,628 41,001 -108,795 56,913
Cash & Cash Equivalents at Beginning of Year 306,515 21,367 29,844 283,017 148,276 104,307 194,020 40,725 180,645 103,869 84,638 111,636 173,600 200,011 116,988 72,399 181,330 124,335
Net Cash Flow due to Change in Exchange Rate/Others -29,862 10,027 -1,704 -10,079 14,182 -6,528 -4,696 -1,980 -3,266 -77 59 298 129 -450 5,395 3,588 -136 82
Cash & Cash Equivalents at End of Year 152,120 306,515 21,367 29,844 283,017 148,276 18,312 194,020 40,725 189,922 103,869 84,638 111,636 173,600 200,011 116,988 72,399 181,330
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 Thousand
Auditor's Opinion 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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