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Public company info - DIT Group Limited , 00726.HK
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DIT Group Limited, 00726.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 81,180 19,170 -55,246 -13,271 -50,081 -28,750 -180,745 -15,412 -15,378 -15,221 -14,269 -13,894 -13,620 -10,256 -7,227 -7,676
Net Cash Flow from Return on Investments & Servicing of Finance -34,958 -6,258 -11,005 -1,982 5,002 3,243 -729 -3,051 -1,896 -1,062 -1,119 -1,043 -670 162 -488 74
　Interest Received 3,123 3,412 2,359 2,081 5,002 2,464 649 152 146 643 585 669 870 221 103 77
　Interest Paid -38,081 -9,670 -13,364 -4,063 0 0 -1,408 -3,314 -2,042 -1,705 -1,704 -1,712 -1,540 -59 -591 -3
　Dividend Received 0 0 0 0 0 779 30 111 0 0 0 0 0 0 0 0
　Dividend Paid 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 0 0 0 0
Taxes (Paid) / Refunded -21,421 -11,728 -30,423 -7,374 -2 -219 0 0 -54 -173 -7 -8 -1,094 -585 -1,737 -179
Net Cash Flow from Investing Activities -665,351 -362,908 -673,616 -362,058 -374,725 -410,875 744 0 134 113 71 680 -5,200 45,511 4,736 -281
　Additions to Fixed Assets -653,979 -508,081 -807,985 -587,343 -374,130 -8,245 -36 0 0 0 0 -2 0 -2,802 -149 -413
　Disposal of Fixed Assets 1,501 11,205 5,595 2,052 17 0 0 0 0 0 0 0 0 589 571 132
　Increase in Investments -12,000 -12,399 -881,570 -1,217,126 -123,050 -292,820 0 0 0 0 -1 0 -6,039 0 -42,976 0
　Decrease in Investments 0 147,450 1,014,149 1,373,326 97,659 1,578 780 0 0 0 0 594 550 47,683 47,290 0
　Net Cash Flow with Related Parties 143,428 11,793 60,484 45,896 0 0 0 0 0 0 0 0 0 0 0 0
　Others -144,301 -12,876 -64,289 21,137 24,779 -111,388 0 0 134 113 72 88 289 41 0 0
Net Cash Flow before Financing Activities -640,550 -361,724 -770,290 -384,685 -419,806 -436,601 -180,730 -18,463 -17,194 -16,343 -15,324 -14,265 -20,584 34,832 -4,716 -8,062
Net Cash Flow from Financing Activities 931,369 333,409 310,883 158,424 42,727 1,497,874 285,307 4,216 0 585 619 351 68,143 1,536 6,453 0
　New Loans 1,182,729 432,026 426,272 155,255 42,727 0 0 0 0 0 0 0 0 428 237 0
　Loans Repayment -378,788 -126,410 -45,873 -42,727 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 199,554 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 1,298,320 285,307 4,216 0 585 619 351 68,000 1,108 0 0
　Net Cash Flow with Related Parties 143,428 11,793 60,484 45,896 0 0 0 0 0 0 0 0 0 0 0 0
　Others -16,000 16,000 -130,000 0 0 0 0 0 0 0 0 0 143 0 6,216 0
Increase(Decrease) in Cash & Cash Equivalents 290,819 -28,315 -459,407 -226,261 -377,079 1,061,273 104,577 -14,247 -17,194 -15,758 -14,705 -13,914 47,559 36,368 1,737 -8,062
Cash & Cash Equivalents at Beginning of Year 82,415 110,802 582,511 784,546 1,184,598 131,695 27,151 39,855 56,597 68,691 82,272 96,201 46,992 6,860 4,314 12,547
Net Cash Flow due to Change in Exchange Rate/Others 70,648 -72 -12,302 24,226 -22,973 -8,370 -33 1,543 452 3,664 1,124 -15 1,650 3,764 809 -171
Cash & Cash Equivalents at End of Year 443,882 82,415 110,802 582,511 784,546 1,184,598 131,695 27,151 39,855 56,597 68,691 82,272 96,201 46,992 6,860 4,314
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 1 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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