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Public company info - Daohe Global Group Limited , 00915.HK
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Daohe Global Group Limited, 00915.HK - Cash Flow 2019-12 2018-12 2017-12 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities -1,383 3,975 4,997 -7,245 1,635 4,389 5,609 6,555 3,959 3,024 4,950 9,774 421 5,894 21,107 19,201
Net Cash Flow from Return on Investments & Servicing of Finance -1,129 30 9 -610 -893 -1,899 -14,789 -1,789 -718 -6,164 -2,507 97 -1,974 -3,756 -7,920 -4,670
　Interest Received 25 30 9 16 14 7 7 55 55 5 53 149 598 905 814 1,321
　Interest Paid -1,154 0 0 0 0 0 0 0 0 0 0 -52 -418 -643 -297 -22
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16
　Dividend Paid 0 0 0 -626 -907 -1,906 -14,796 -1,844 -773 -6,169 -2,560 0 -2,154 -4,018 -8,437 -5,985
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -278 -252 -196 -75 -763 -47 -587 509 -186 -516 -1,008 -964 -3,167 -1,710 -725 -1,190
Net Cash Flow from Investing Activities 73 298 -10,115 -2,103 -381 -145 -174 1,198 -2,806 234 -3,678 -130 3,449 -5,281 -4,170 -15,646
　Additions to Fixed Assets -166 -482 -419 -138 -407 -150 -175 -801 -1,022 -144 -407 -275 -990 -2,256 -1,414 -1,413
　Disposal of Fixed Assets 42 25 25 5 2 5 1 2 21 365 18 42 42 48 116 134
　Increase in Investments -16,720 -17,634 -11,154 -36 24 0 0 0 0 0 0 0 -2,603 -3,073 -7,872 -21,922
　Decrease in Investments 16,910 18,389 0 637 0 0 0 0 192 13 -3,289 103 0 0 0 176
　Net Cash Flow with Related Parties 0 0 3,856 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 7 0 -2,423 -2,571 0 0 0 1,997 -1,997 0 0 0 7,000 0 5,000 7,379
Net Cash Flow before Financing Activities -2,717 4,051 -5,305 -10,033 -402 2,298 -9,941 6,473 249 -3,422 -2,243 8,777 -1,271 -4,853 8,292 -2,305
Net Cash Flow from Financing Activities -1,242 0 3,856 0 8,234 102 45 0 0 84 0 -1,284 -4,762 -2,804 6,798 2,361
　New Loans 888 0 0 0 0 0 0 0 0 0 0 0 238 1,046 6,550 2,300
　Loans Repayment -2,130 0 0 0 0 0 0 0 0 0 0 -1,284 -5,000 -3,850 0 -6
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 8,234 102 45 0 0 84 0 0 0 0 248 67
　Net Cash Flow with Related Parties 0 0 3,856 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
Increase(Decrease) in Cash & Cash Equivalents -3,959 4,051 -1,449 -10,033 7,832 2,400 -9,896 6,473 249 -3,338 -2,243 7,493 -6,033 -7,657 15,090 56
Cash & Cash Equivalents at Beginning of Year 17,192 13,278 14,797 24,956 17,044 14,611 24,335 17,816 17,538 20,953 23,674 16,752 23,405 30,609 15,323 15,490
Net Cash Flow due to Change in Exchange Rate/Others -510 -137 -70 -126 80 33 172 46 29 -77 -478 -571 -620 453 196 -169
Cash & Cash Equivalents at End of Year 12,723 17,192 13,278 14,797 24,956 17,044 14,611 24,335 17,816 17,538 20,953 23,674 16,752 23,405 30,609 15,377
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand 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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