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Public company info - Datronix Holdings Ltd. , 00889.HK
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Datronix Holdings Ltd., 00889.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 -21,620 -5,550 16,802 29,705 33,602 44,895 42,582 14,496 44,704 25,715 39,710 81,982 46,401 81,344 71,286 99,841 73,677 53,486
Net Cash Flow from Return on Investments & Servicing of Finance -4,910 -5,424 -6,460 2,495 -1,091 -6,026 -6,133 -2,991 -4,085 -380 -5,058 -8,252 -6,139 -12,184 -23,631 -20,227 -17,300 -14,862
　Interest Received 1,234 976 3,140 7,295 9,149 6,774 6,667 11,409 10,315 7,300 5,822 4,228 1,541 1,896 5,169 6,973 4,140 1,778
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -6,400 -6,400 -9,600 -4,800 -10,240 -12,800 -12,800 -14,400 -14,400 -7,680 -10,880 -12,480 -7,680 -14,080 -28,800 -27,200 -21,440 -16,640
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,268 -2,156 -8,031 -1,747 -2,207 -4,876 -3,743 -4,147 -2,475 1,156 -3,321 -12,926 -20,348 -6,273 -11,522 -17,189 -8,088 -6,182
Net Cash Flow from Investing Activities -45,506 -36,914 -88,291 -100,274 -25,311 -2,698 -2,377 -129,297 -2,569 -2,533 -15,153 -3,506 -3,428 -1,657 -5,799 -4,129 -4,670 -6,002
　Additions to Fixed Assets -20,675 -34,424 -87,981 -100,320 -25,313 -2,698 -2,427 -129,297 -3,159 -2,533 -2,826 -3,506 -3,443 -1,657 -5,799 -4,129 -4,676 -6,142
　Disposal of Fixed Assets 0 0 0 46 2 0 50 0 590 0 0 0 15 0 0 0 6 140
　Increase in Investments -25,817 0 0 0 0 0 0 0 0 0 -12,327 0 0 0 0 0 0 0
　Decrease in Investments 1,175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 632 -160 60 523 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -821 -2,330 -370 -523 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -74,304 -50,044 -85,980 -69,821 4,993 31,295 30,329 -121,939 35,575 23,958 16,178 57,298 16,486 61,230 30,334 58,296 43,619 26,440
Net Cash Flow from Financing Activities 256 -720 -420 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -376 -560 -480 -423 0 0 0 0 0 0 0 0 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
　Repayment of Fixed Income/Debt Instruments 0 0 0 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 0 0 0 0 0 0
　Net Cash Flow with Related Parties 632 -160 60 523 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 0 0
Increase(Decrease) in Cash & Cash Equivalents -74,048 -50,764 -86,400 -69,721 4,993 31,295 30,329 -121,939 35,575 23,958 16,178 57,298 16,486 61,230 30,334 58,296 43,619 26,440
Cash & Cash Equivalents at Beginning of Year 208,215 256,722 333,776 404,991 402,453 367,251 340,457 463,808 429,460 404,539 388,082 329,519 310,226 246,648 214,532 155,112 110,734 84,299
Net Cash Flow due to Change in Exchange Rate/Others 2,605 2,257 9,346 -1,494 -2,455 3,907 -3,535 -1,412 -1,227 963 279 1,265 2,807 2,348 1,782 1,124 759 -5
Cash & Cash Equivalents at End of Year 136,772 208,215 256,722 333,776 404,991 402,453 367,251 340,457 463,808 429,460 404,539 388,082 329,519 310,226 246,648 214,532 155,112 110,734
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 1 1 1 1 1 1 2 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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