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Public company info - FDG Electric Vehicles Ltd. , 00729.HK
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FDG Electric Vehicles Ltd., 00729.HK - Cash Flow 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 -153,874 -864,051 -1,159,866 -653,791 -140,892 -219,557 -192,885 -181,326 -31,738 -12,847 -14,580 -52,689 -11,814 -20,868 -42,963
Net Cash Flow from Return on Investments & Servicing of Finance -238,213 -306,042 -245,962 -160,002 -33,007 -13,304 -4,415 1,265 1,474 176 721 3,583 2,449 -600 -163
　Interest Received 19,030 21,214 20,752 8,327 9,186 3,783 1,130 3,311 1,958 170 633 3,583 2,452 0 2
　Interest Paid -257,243 -327,256 -266,714 -168,329 -42,193 -17,087 -5,545 -2,046 -484 0 0 0 -3 -600 -165
　Dividend Received 0 0 0 0 0 0 0 0 0 6 88 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded -472 -2,251 -538 -590 0 0 0 0 0 0 -5 -87 0 429 0
Net Cash Flow from Investing Activities -402,138 -190,475 -300,113 -1,360,984 -1,477,941 66,855 -58,309 -327,271 -233,178 -32 -17,422 -3,735 -20,746 -5,509 -7,615
　Additions to Fixed Assets -448,581 -518,791 -389,275 -1,132,018 -1,266,004 -58,183 -46,687 -213,945 -131,974 -32 -1,546 -1,918 -2,247 -3,083 -4,710
　Disposal of Fixed Assets 651 53 1,695 454 3,912 1,700 0 0 0 0 57 15 80 21 0
　Increase in Investments -10,085 0 -414,887 -480,711 -93,634 126,812 0 0 -109,002 0 -22,006 -2,500 -18,579 -9,839 -1,750
　Decrease in Investments 69,970 40,693 0 26,529 380,850 0 0 655 29,804 0 6,073 668 0 7,392 2
　Net Cash Flow with Related Parties 0 0 1,039,766 742,783 0 0 0 0 0 0 860 0 0 -4,380 4,380
　Others -14,093 287,570 -537,412 -518,021 -503,065 -3,474 -11,622 -113,981 -22,006 0 -860 0 0 4,380 -5,537
Net Cash Flow before Financing Activities -794,697 -1,362,819 -1,706,479 -2,175,367 -1,651,840 -166,006 -255,609 -507,332 -263,442 -12,703 -31,286 -52,928 -30,111 -26,548 -50,741
Net Cash Flow from Financing Activities 279,393 698,738 2,135,535 2,721,488 993,401 1,093,902 178,991 323,736 350,660 268,414 860 23,575 105,924 55,586 50,180
　New Loans 741,033 2,326,020 1,556,560 1,304,412 958,973 183,030 107,720 0 35,562 0 0 0 0 0 0
　Loans Repayment -799,727 -2,069,350 -950,791 -285,869 -454,959 -109,694 0 -35,562 0 0 0 0 0 0 -4,844
　Fixed Income/Debt Instruments 0 508,588 275,000 0 489,387 0 0 0 0 0 0 0 0 0 18,000
　Repayment of Fixed Income/Debt Instruments -100,000 -69,878 0 0 0 0 0 0 0 0 0 0 0 -16,000 -1,241
　Equity Financing 338,087 3,358 215,000 960,162 0 1,021,594 69 359,298 315,098 268,414 0 23,575 105,924 75,966 33,885
　Net Cash Flow with Related Parties 0 0 1,039,766 742,783 0 0 0 0 0 0 860 0 0 -4,380 4,380
　Others 100,000 0 0 0 0 -1,028 71,202 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -515,304 -664,081 429,056 546,121 -658,439 927,896 -76,618 -183,596 87,218 255,711 -30,426 -29,353 75,813 29,038 -561
Cash & Cash Equivalents at Beginning of Year 752,351 1,321,410 942,015 411,478 1,069,623 140,567 216,873 396,746 304,361 48,650 79,078 108,356 32,543 3,505 4,066
Net Cash Flow due to Change in Exchange Rate/Others -42,131 95,022 -49,661 -15,584 294 1,160 312 3,723 5,167 0 -2 75 0 0 0
Cash & Cash Equivalents at End of Year 194,916 752,351 1,321,410 942,015 411,478 1,069,623 140,567 216,873 396,746 304,361 48,650 79,078 108,356 32,543 3,505
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 2 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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