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Public company info - Ding Yi Feng Holdings Group International Limited , 00612.HK
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Ding Yi Feng Holdings Group International Limited, 00612.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 -109,386 -15,027 -157,599 105,766 -319,586 -147,321 -38,450 -192,085 19,883 -13,543 -43,410 3,072 3,377 -21,308 -39,275 1,373 -39 -27,582
Net Cash Flow from Return on Investments & Servicing of Finance -13,300 -14,267 -16,748 -50,212 14,479 -6,467 -2,223 36 899 1,362 1,176 2,363 6 -89 495 1,454 900 247
　Interest Received 252 480 341 630 283 13 572 20 16 1,172 901 1,010 6 17 692 1,454 900 247
　Interest Paid -13,552 -14,747 -17,325 -26,795 -22,134 -6,479 -2,795 0 -1 -107 -15 0 0 -106 -197 0 0 0
　Dividend Received 0 0 236 687 36,329 0 0 16 883 297 291 1,354 0 0 0 0 0 0
　Dividend Paid 0 0 0 -24,734 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 1 -1 0 0 1 0 -1 -1 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 -1,004 26,620 -19,696 -8,156 100,095 -10,122 -5,491 -294 -434 -550 -41,148 -25,677 -8,490 37,559 -16,810 10,000 0 0
　Additions to Fixed Assets -1,054 -215 -19,702 -5,093 -145 -15,180 -1,880 -3,026 -437 -653 -7,481 -24 0 0 -4,172 0 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -6,679 0 0 0 0 -131,222 -79,486 -75,794 -41,252 -12,638 0 0 0
　Decrease in Investments 50 26,835 6 10 100,239 11,737 1 2,732 1 103 97,556 53,833 57,705 78,811 0 10,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 38,839 26,319 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -3,073 1 -38,839 -29,931 0 0 0 -1 0 9,599 0 0 0 0 0
Net Cash Flow before Financing Activities -123,690 -2,674 -194,043 47,398 -205,013 -163,910 -46,164 -192,343 20,347 -12,731 -83,382 -20,241 -5,107 16,162 -55,590 12,826 861 -27,335
Net Cash Flow from Financing Activities 116,343 -50,734 165,646 -157,000 370,781 285,179 29,319 187,582 0 0 0 93,145 2,120 -5,681 30,958 34,142 0 0
　New Loans 52,340 35,220 137,677 113,190 48,700 0 0 0 0 0 0 0 0 0 7,801 0 0 0
　Loans Repayment -143,554 -103,767 -204,073 -270,190 -36,000 0 0 0 0 0 0 0 0 -7,801 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 449,133 256,597 3,000 42,134 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -285,228 -71,500 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 207,557 17,813 232,042 0 194,176 61,243 0 145,448 0 0 0 93,145 2,120 2,120 20,706 33,142 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 38,839 26,319 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 2,451 1,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,347 -53,408 -28,397 -109,602 165,768 121,269 -16,846 -4,762 20,347 -12,731 -83,382 72,904 -2,987 10,481 -24,632 46,969 861 -27,335
Cash & Cash Equivalents at Beginning of Year 111,881 164,127 191,017 304,217 138,447 17,170 33,983 38,769 18,422 31,153 114,519 41,615 44,603 34,122 58,754 11,786 10,924 38,260
Net Cash Flow due to Change in Exchange Rate/Others -3,505 1,162 1,507 -3,598 3 7 32 -24 0 0 15 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 101,029 111,881 164,127 191,017 304,217 138,447 17,170 33,983 38,769 18,422 31,153 114,519 41,615 44,603 34,122 58,754 11,785 10,924
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 2 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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