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Public company info - Digital China Holdings Ltd. , 00861.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Digital China Holdings Ltd., 00861.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 1,225,979 1,040,564 466,028 990,870 145,276 -2,159,387 2,243,234 683,729 636,056 684,811 664,314 1,100,836 778,393 80,260 583,834 134,242 127,541
Net Cash Flow from Return on Investments & Servicing of Finance -192,208 -249,635 -204,148 -231,365 -3,803,958 -440,181 -331,435 -526,632 -601,515 -615,512 -485,046 -228,258 -282,069 -270,037 -226,064 -164,848 -45,108
 Interest Received 15,320 19,594 18,312 17,008 19,728 77,903 107,596 64,198 108,535 58,287 17,792 32,346 14,283 10,124 7,035 4,468 3,118
 Interest Paid -142,123 -227,506 -215,857 -230,542 -280,765 -297,740 -270,517 -178,741 -293,205 -335,388 -229,125 -125,021 -159,091 -207,791 -146,406 -95,851 -48,226
 Dividend Received 126,163 32,278 17,662 38,172 18,119 21,562 21,523 2,503 8,141 5,804 14,792 4,447 2,949 0 0 0 0
 Dividend Paid -191,568 -74,001 -24,265 -56,003 -3,561,040 -241,906 -190,037 -414,592 -424,986 -344,215 -288,505 -140,030 -140,210 -72,370 -86,693 -73,465 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -95,625 -70,929 -189,107 -111,396 -129,459 -381,440 -276,329 -213,633 -275,529 -270,277 -249,318 -124,701 -65,587 -13,249 -20,306 -9,011 -3,235
Net Cash Flow from Investing Activities 1,383,627 160,266 -953 -1,021,018 -855,504 -1,376,665 -3,712,781 -875,443 -1,405,670 -439,614 -855,433 291,182 -625,626 -86,318 26,400 -238,996 -221,038
 Additions to Fixed Assets -60,043 -199,135 -100,193 -572,615 -309,606 -544,769 -815,890 -196,504 -548,994 -430,170 -157,201 -68,189 -76,917 -97,535 -81,111 -227,260 -183,786
 Disposal of Fixed Assets 1,528 6,968 1,095 1,483 1,113 4,439 839 12,094 727 3,902 413 3,615 716 17,937 440 241 364
 Increase in Investments -1,574,946 -907,700 -1,430,881 -553,758 -2,725,689 172,653 -2,992,606 -748,661 -418,841 -402,816 -532,279 -239,615 -75,047 -6,720 -5,770 -47,356 -37,409
 Decrease in Investments 3,087,140 1,310,297 1,564,426 153,854 2,019,973 268,952 87,405 180,392 209,081 447,686 41,974 90,710 69,885 0 112,841 0 0
 Net Cash Flow with Related Parties 499,500 17,385 -54,794 7,647 649,750 27,120 265,965 11,709 0 34,039 -1,153 252,156 173,650 -330 0 1,905 3,990
 Others -569,552 -67,549 19,394 -57,629 -491,045 -1,305,060 -258,494 -134,473 -647,643 -92,255 -207,187 252,505 -717,913 330 0 33,474 -4,197
Net Cash Flow before Financing Activities 2,321,773 880,266 71,820 -372,909 -4,643,645 -4,357,673 -2,077,311 -931,979 -1,646,658 -640,592 -925,483 1,039,059 -194,889 -289,344 363,864 -278,613 -141,840
Net Cash Flow from Financing Activities -1,202,565 -1,197,638 -1,627,198 1,332,890 2,698,051 5,172,710 2,346,914 569,637 1,560,410 1,778,325 1,127,066 542,802 371,174 474,704 40,380 115,377 74,055
 New Loans 2,925,161 3,630,668 4,506,145 6,316,624 14,858,212 25,283,235 18,939,013 8,228,741 10,718,304 16,150,515 7,149,964 6,609,202 7,977,346 7,772,284 7,880,917 5,980,393 2,658,572
 Loans Repayment -4,137,795 -4,217,951 -5,842,011 -6,536,413 -14,309,093 -20,153,118 -16,848,056 -7,711,011 -9,162,206 -14,079,330 -6,827,085 -6,689,856 -7,776,935 -7,767,685 -7,854,988 -5,878,139 -2,591,491
 Fixed Income/Debt Instruments 0 1,949 1,430 806,495 774,997 0 0 0 0 0 0 0 0 213,288 0 0 0
 Repayment of Fixed Income/Debt Instruments -2,439 -569,854 -236,642 -791,281 0 0 0 0 0 0 -233,645 0 0 0 0 0 0
 Equity Financing 6,631 0 0 1,529,818 724,185 15,473 0 1,619 4,312 8,974 1,063,026 371,300 0 257,147 14,451 11,218 2,984
 Net Cash Flow with Related Parties 499,500 17,385 -54,794 7,647 649,750 27,120 265,965 11,709 0 34,039 -1,153 252,156 173,650 -330 0 1,905 3,990
 Others -493,623 -59,835 -1,326 0 0 0 -10,008 38,579 0 -335,873 -24,041 0 -2,887 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,119,208 -317,372 -1,555,378 959,981 -1,945,594 815,037 269,603 -362,342 -86,248 1,137,733 201,583 1,581,861 176,285 185,360 404,244 -163,236 -67,785
Cash & Cash Equivalents at Beginning of Year 1,890,171 2,204,872 3,784,296 2,698,158 4,738,228 4,119,557 3,894,211 4,189,519 4,253,966 3,049,455 2,772,026 1,190,165 998,454 717,455 297,768 453,286 521,071
Net Cash Flow due to Change in Exchange Rate/Others 67,338 2,671 -24,046 126,157 -94,476 -196,366 -44,257 67,034 21,801 66,778 75,846 0 15,426 95,639 15,443 7,718 0
Cash & Cash Equivalents at End of Year 3,076,717 1,890,171 2,204,872 3,784,296 2,698,158 4,738,228 4,119,557 3,894,211 4,189,519 4,253,966 3,049,455 2,772,026 1,190,165 998,454 717,455 297,768 453,286
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 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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