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Public company info - Doyen International Holdings Ltd. , 00668.HK
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Doyen International Holdings Ltd., 00668.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 130,593 -78,459 -374,425 23,967 -6,903 89,939 19,419 -177,545 -97,923 -2,637 -14,436 -22,675 -40,060 2,757 -47,211 -14,586 -9,956 100,815 66,207
Net Cash Flow from Return on Investments & Servicing of Finance -4,812 583 66,004 -16,113 -14,719 21,925 11,255 14,330 23,397 -5,076 -28,428 -30,397 -5,062 -181,269 -13,288 -248,986 -6,631 -29,219 -38,345
　Interest Received 312 474 124,596 1,681 660 46,069 45,251 49,010 39,560 17,185 8,495 5,518 1,378 150 2,886 11,448 14,229 9,490 1,842
　Interest Paid -157 -105 -32,588 -15,511 -9,060 -24,479 -32,541 -34,680 -16,941 -22,261 -36,923 -35,915 -6,440 -2,930 0 0 0 0 0
　Dividend Received 261 214 432 262 334 335 261 0 778 0 0 0 0 1,129 1,050 2,100 2,730 0 0
　Dividend Paid -5,228 0 -26,436 -2,545 -6,653 0 -1,716 0 0 0 0 0 0 -179,618 -17,224 -262,533 -23,590 -38,709 -41,056
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 869
Taxes (Paid) / Refunded 2,049 -27,353 -9,203 -1,018 -10,104 -7,732 -5,125 0 0 76 -198 245 0 -286 214 -316 -9,967 -12,459 -9,083
Net Cash Flow from Investing Activities -806 2,086 630,475 1,135 125,956 -154,620 3,466 -30,706 -475,022 312,092 -176,320 -76,955 -32,446 78,148 -29,985 -55,852 224,222 -5,936 22,803
　Additions to Fixed Assets -11 -52 -434 0 -718 -2,312 -1,471 -6,475 -2,647 -21,263 -10,086 -61,708 -36,833 -18,849 -47,939 -56,963 -26,263 -41,902 -79,693
　Disposal of Fixed Assets 13 0 0 0 1 12 0 0 0 400 0 36 3,844 309 203 111 522 39,841 111,296
　Increase in Investments -615 -3,364 9,693 0 -308,620 -115,300 0 -196,609 -123,823 -15,688 0 -17,171 0 2,957 0 -7,800 -19,500 -3,875 -8,800
　Decrease in Investments -193 5,502 0 0 430,283 44,967 0 137,938 116,088 236,665 -47,156 2,438 543 93,981 17,751 8,800 269,464 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 89,700 0 -251,872 4,246 0 0 0 0 430 900 131
　Others 0 0 621,216 1,135 5,010 -81,987 4,937 34,440 -554,340 111,978 132,794 -4,796 0 -250 0 0 -431 -900 -131
Net Cash Flow before Financing Activities 127,024 -103,143 312,851 7,971 94,230 -50,488 29,015 -193,921 -549,548 304,455 -219,382 -129,782 -77,568 -100,650 -90,270 -319,740 197,668 53,200 41,583
Net Cash Flow from Financing Activities -2,497 -3,375 -169,993 -95,974 -50,572 -61,011 -31,899 229,993 59,636 -15,689 -70,338 70,384 748,067 -1,210 0 0 2,123 900 211
　New Loans 0 0 0 0 0 0 23,813 262,094 0 752 248,800 431,200 498,960 0 0 0 0 0 0
　Loans Repayment -2,497 -3,375 -46,993 -23,974 -50,572 -57,112 -55,712 -32,101 -30,461 -19,810 -429,017 -361,346 -43,470 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -123,000 -72,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 644,834 0 0 0 1,608 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 89,700 0 -251,872 4,246 0 0 0 0 430 900 131
　Others 0 0 0 0 0 -3,899 0 0 397 3,369 361,751 -3,716 -352,257 -1,210 0 0 85 0 80
Increase(Decrease) in Cash & Cash Equivalents 124,527 -106,518 142,858 -88,003 43,658 -111,499 -2,884 36,072 -489,912 288,766 -289,720 -59,398 670,499 -101,860 -90,270 -319,740 199,791 54,100 41,793
Cash & Cash Equivalents at Beginning of Year 40,204 146,099 39,047 133,222 96,135 196,533 213,195 217,313 720,566 419,118 705,728 739,118 37,630 139,486 229,756 549,496 349,705 295,604 253,811
Net Cash Flow due to Change in Exchange Rate/Others -17,412 623 -35,806 -6,172 -6,571 11,101 -13,778 -40,190 -13,341 12,682 3,110 26,008 14,715 4 0 0 0 0 0
Cash & Cash Equivalents at End of Year 147,319 40,204 146,099 39,047 133,222 96,135 196,533 213,195 217,313 720,566 419,118 705,728 722,844 37,630 139,486 229,756 549,496 349,705 295,604
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 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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