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Public company info - Daido Group Ltd. , 00544.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Daido Group Ltd., 00544.HK - Cash Flow 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 123,905 -26,274 -39,595 45,500 -75,783 -23,207 -48,820 -76,034 -58,830 3,479 2,713 -1,208 3,198 51,543 31,832
Net Cash Flow from Return on Investments & Servicing of Finance -16,328 -5,842 -5,126 -5,535 -3,677 1,477 1,218 776 1,369 1,000 1,272 3,561 6,774 5,475 1,614
　Interest Received 1,027 923 951 632 567 1,510 1,254 837 1,414 1,019 1,285 3,571 6,792 5,501 5,787
　Interest Paid -23,355 -6,765 -6,077 -6,167 -4,244 -33 -36 -61 -45 -19 -13 -10 -18 -26 -4,172
　Dividend Received 8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -1
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 -39 39 267 390 170 -8,117 -365
Net Cash Flow from Investing Activities 27,088 -70,956 -14,843 -1,649 -11,358 -24,796 10,461 -36,551 -70,611 -6,580 -2,508 -22,602 120,039 -267,347 497,928
　Additions to Fixed Assets -9,398 -2,507 -1,888 -1,600 -5,176 -2,601 -4,088 -36,871 -64,717 -3,630 -2,426 -12,796 -4,646 -2,983 -17,310
　Disposal of Fixed Assets 5 192 15 7 1,270 646 48 320 20,438 265 174 153 185 60 21
　Increase in Investments 0 0 0 0 -3,641 -7,610 -3,778 0 -1,287 -3,145 0 0 0 -230,213 0
　Decrease in Investments 0 0 0 -51 0 0 20,279 0 0 0 0 0 0 19,664 525,217
　Net Cash Flow with Related Parties 0 0 0 0 13,977 17,065 92,110 588 0 0 0 0 -32,000 0 0
　Others 36,481 -68,641 -12,970 -5 -17,788 -32,296 -94,110 -588 -25,045 -70 -256 -9,959 156,500 -53,875 -10,000
Net Cash Flow before Financing Activities 134,665 -103,072 -59,564 38,316 -90,818 -46,526 -37,141 -111,809 -128,111 -2,062 1,744 -19,859 130,181 -218,446 531,009
Net Cash Flow from Financing Activities -72,135 64,406 -1,853 -6,924 67,606 51,577 127,341 77,087 63,781 -5,064 49,935 -5,143 -37,327 53,821 -338,091
　New Loans 0 65,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -72,135 -594 -1,853 -1,924 -1,371 -488 -375 -349 -148 -64 -92 -143 -135 -127 -338,091
　Fixed Income/Debt Instruments 0 0 0 0 60,000 40,000 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -5,000 -5,000 -5,000 -10,000 0 -29,400 -5,000 -5,000 -5,000 -5,000 0 0
　Equity Financing 0 0 0 0 0 0 45,606 76,848 93,329 0 55,027 0 0 53,948 0
　Net Cash Flow with Related Parties 0 0 0 0 13,977 17,065 92,110 588 0 0 0 0 -32,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -192 0 0
Increase(Decrease) in Cash & Cash Equivalents 62,530 -38,666 -61,417 31,392 -23,212 5,051 90,200 -34,722 -64,330 -7,126 51,679 -25,002 92,854 -164,625 192,918
Cash & Cash Equivalents at Beginning of Year 55,898 94,792 156,060 125,214 149,151 143,980 54,916 89,572 153,561 160,687 109,008 134,010 41,156 205,781 12,863
Net Cash Flow due to Change in Exchange Rate/Others -462 -228 149 -546 -725 120 -1,136 66 341 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 117,966 55,898 94,792 156,060 125,214 149,151 143,980 54,916 89,572 153,561 160,687 109,008 134,010 41,156 205,781
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
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

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

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