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Public company info - Daisho Microline Holdings Ltd. , 00567.HK
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Daisho Microline Holdings Ltd., 00567.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 -25,968 42,069 -18,764 -145,170 -32,482 -25,190 -21,511 10,256 -6,626 10,938 37,606 71,996 4,374 8,007 183,562 217,795 185,009 14,444
Net Cash Flow from Return on Investments & Servicing of Finance -2,186 -5,825 -12,192 -7,334 -2,792 3,923 10,694 2,711 2,287 2,325 1,060 2,136 1,416 -481 -34,108 -36,940 -2,337 -1,451
　Interest Received 52 49 860 1,799 2,476 6,787 14,335 7,361 6,309 6,471 3,900 1,581 1,172 1,305 2,977 2,143 220 25
　Interest Paid -2,238 -5,874 -13,052 -9,133 -5,348 -3,084 -3,962 -4,976 -4,620 -5,021 -3,738 -1,546 -2,085 -2,194 -3,457 -5,440 -2,557 -1,476
　Dividend Received 0 0 0 0 80 220 321 326 598 875 898 2,101 2,329 408 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33,628 -33,643 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -52 -757 -4,411 -12 0 0 0 -3,296 0 0 0 1,356 0 3,807 -30,824 -20,124 -5,434 0
Net Cash Flow from Investing Activities 52,001 -16,874 101,107 233,650 -46,817 97,828 -5,109 7,821 -107,543 -113,655 -60,243 -44,721 -54,081 4,576 -77,081 -91,532 -103,146 -10,144
　Additions to Fixed Assets -1,271 -1,707 -1,732 -8,439 -35,474 -9,137 -29,625 -34,127 -12,496 -8,707 -622 -14,161 -1,949 -9,251 -71,435 -72,152 -86,649 -10,227
　Disposal of Fixed Assets 213 0 1,424 17,274 210 48 683 123 0 0 0 15 810 1,810 1,612 252 2,773 83
　Increase in Investments 0 -15,167 0 0 0 0 0 0 0 0 -19,281 -50,046 0 0 -16,644 -15,625 0 0
　Decrease in Investments 0 0 0 197,433 5,924 0 0 55,493 0 0 0 0 0 16,644 15,625 0 0 0
　Net Cash Flow with Related Parties -40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 93,059 0 101,415 27,382 -17,477 106,917 23,833 -13,668 -95,047 -104,948 -40,340 19,471 -52,942 -4,627 -6,239 -4,007 -19,270 0
Net Cash Flow before Financing Activities 23,795 18,613 65,740 81,134 -82,091 76,561 -15,926 17,492 -111,882 -100,392 -21,577 30,767 -48,291 15,909 41,549 69,199 74,092 2,849
Net Cash Flow from Financing Activities 617 -20,343 -99,550 -81,127 68,395 -79,598 -1,319 4,500 72,498 48,903 15,817 8,818 41,981 16,907 -45,024 -38,093 -28,214 -3,096
　New Loans 0 48,534 327,811 205,744 107,676 9,000 69,181 80,000 94,111 110,200 67,595 82,866 70,224 66,828 1,068 5,000 10,000 28,493
　Loans Repayment -38,433 -1,193 -427,361 -212,826 -116,475 -135,207 -70,500 -75,500 -21,613 -61,297 -51,778 -74,048 -32,989 -45,175 -45,507 -45,396 -39,364 -31,589
　Fixed Income/Debt Instruments 0 0 0 0 77,194 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -98,000 0 -74,045 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 79,050 30,316 0 0 0 46,609 0 0 0 0 0 0 0 0 0 2,303 1,150 0
　Net Cash Flow with Related Parties -40,000 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 4,746 -4,746 -585 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 24,412 -1,730 -33,810 7 -13,696 -3,037 -17,245 21,992 -39,384 -51,489 -5,760 39,585 -6,310 32,816 -3,475 31,106 45,878 -247
Cash & Cash Equivalents at Beginning of Year 30,333 30,649 62,541 59,607 74,453 74,199 91,083 70,786 109,482 160,157 157,720 111,374 117,275 82,646 85,562 53,355 7,169 7,376
Net Cash Flow due to Change in Exchange Rate/Others 267 1,414 1,918 2,927 -1,150 3,291 361 -1,695 688 814 8,197 6,761 409 1,813 559 1,101 308 40
Cash & Cash Equivalents at End of Year 55,012 30,333 30,649 62,541 59,607 74,453 74,199 91,083 70,786 109,482 160,157 157,720 111,374 117,275 82,646 85,562 53,355 7,169
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 2 2 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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