Share This

Public company info - DreamEast Group Limited , 00593.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

DreamEast Group Limited, 00593.HK - Cash Flow 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 234,929 61,178 -766,475 531,505 -414,237 -429,788 -1,207,175 46,272 37,431 -338,853 65,120 115,674 108,935 76,420 73,089 79,230
Net Cash Flow from Return on Investments & Servicing of Finance -445,499 -363,643 -349,812 -299,349 -251,018 -144,296 -16,867 -89,159 -41,065 -206,963 -20,084 -22,280 -42,348 -55,971 -7,927 -5,873
　Interest Received 75 158 1,867 4,261 297 3,244 11,995 34 0 0 4,752 2,759 3,794 8,782 4,429 1,455
　Interest Paid -445,574 -363,801 -351,679 -303,610 -251,315 -147,540 -28,862 0 0 0 0 -1 -62 -1 -1 -1
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 600 871 0 630 485
　Dividend Paid 0 0 0 0 0 0 0 -89,193 -41,065 -206,963 -24,836 -25,638 -46,951 -64,752 -12,985 -7,812
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 609 -1,608 -503 -28,556 -160 -867 -2,499 -89 107 -313 -7,410 -19,353 -7,258 -12,660 -13,750 -12,987
Net Cash Flow from Investing Activities 180,198 58,279 -1,239,426 -218,021 -472,869 -536,614 -470,684 -425,493 -170,965 -5,184 1,454,666 -62,580 -46,633 -15,243 -27,005 -15,563
　Additions to Fixed Assets -30,596 -59,226 -256,152 -557,874 -490,652 -526,704 -4,709 -1,833 -1,389 -2,218 -36,829 -14,344 -17,196 -21,570 -27,563 -13,449
　Disposal of Fixed Assets 0 0 0 0 0 1 4 4 4 34 4 3 3 1,504 0 703
　Increase in Investments -85,324 -276,871 0 -1,920,355 172 -133,602 -239,384 -473,615 -168,255 0 -29,651 -48,016 -28,212 0 0 -2,490
　Decrease in Investments 2,089 141,721 0 1,938,656 143,117 -633 673,022 50,072 9,486 0 1,530,288 0 0 5,300 0 78
　Net Cash Flow with Related Parties 97,949 29,374 715,006 149,334 -678,789 782,392 1,560,372 0 0 0 0 0 0 0 0 0
　Others 196,080 223,281 -1,698,280 172,218 553,283 -658,068 -2,459,989 -121 -10,811 -3,000 -9,146 -223 -1,228 -477 558 -405
Net Cash Flow before Financing Activities -29,763 -245,794 -2,356,216 -14,421 -1,138,284 -1,111,565 -1,697,225 -468,469 -174,492 -551,313 1,492,292 11,461 12,696 -7,454 24,407 44,807
Net Cash Flow from Financing Activities 843 95,478 1,269,297 367,278 1,933,149 1,293,427 3,705,656 91,887 -11,280 0 -75,245 -14,553 -22,728 70,234 36,236 -43,929
　New Loans 29,704 552,206 743,351 3,229,493 5,036,875 438,209 2,145,278 0 0 0 0 0 0 0 0 0
　Loans Repayment -82,140 -367,192 -119,060 -3,011,549 -2,922,268 -390,102 0 0 0 0 0 -3 -1,897 -5 -5 -4
　Fixed Income/Debt Instruments 0 0 0 0 419,300 300,229 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -36,000 -110,000 -70,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 78,031 162,699 6 101,448 0 0 0 0 0 70,239 36,241 736
　Net Cash Flow with Related Parties 97,949 29,374 715,006 149,334 -678,789 782,392 1,560,372 0 0 0 0 0 0 0 0 0
　Others -8,670 -8,910 0 0 0 0 0 -9,561 -11,280 0 -75,245 -14,550 -20,831 0 0 -44,661
Increase(Decrease) in Cash & Cash Equivalents -28,920 -150,316 -1,086,919 352,857 794,865 181,862 2,008,431 -376,582 -185,772 -551,313 1,417,047 -3,092 -10,032 62,780 60,643 878
Cash & Cash Equivalents at Beginning of Year 40,980 185,545 1,403,123 1,045,492 243,186 55,290 530,319 906,901 1,092,673 1,643,986 226,939 230,031 240,063 177,283 116,640 115,762
Net Cash Flow due to Change in Exchange Rate/Others -1,289 5,751 -130,659 4,774 7,441 5,111 -516 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,771 40,980 185,545 1,403,123 1,045,492 242,263 2,538,234 530,319 906,901 1,092,673 1,643,986 226,939 230,031 240,063 177,283 116,640
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.