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Public company info - Dragon Crown Group Holdings Ltd. , 00935.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dragon Crown Group Holdings Ltd., 00935.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 149,872 180,498 133,352 140,216 142,095 159,672 168,308 175,826 144,272 129,674 150,982 88,060
Net Cash Flow from Return on Investments & Servicing of Finance -47,873 -66,450 -44,045 -54,737 -89,273 -55,542 -94,547 -65,434 -9,780 -154,680 -12,479 -18,636
　Interest Received 4,167 2,905 2,587 3,172 4,945 7,055 5,966 3,497 1,109 854 303 439
　Interest Paid -7,735 -8,767 -4,598 -5,397 -1,661 -4,367 -3,274 -5,722 -8,220 -8,930 -12,913 -17,671
　Dividend Received 9,430 0 4,349 5,641 6,156 6,130 6,160 8,499 8,961 4,646 6,604 1,473
　Dividend Paid -53,735 -60,588 -46,383 -58,153 -98,713 -64,360 -103,399 -71,708 -11,630 -151,250 -6,473 -2,877
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -28,678 -40,922 -28,634 -19,658 -18,683 -24,822 -26,427 -20,766 -7,124 -10,936 0 0
Net Cash Flow from Investing Activities -38,275 46,499 -59,628 -466,912 -22,091 -40,532 -178,854 -95,794 -5,908 -13,056 -11,603 -115,673
　Additions to Fixed Assets -9,824 -4,736 -10,243 -10,020 -34,894 -60,089 -140,510 -95,794 -5,908 -10,256 -7,714 -115,673
　Disposal of Fixed Assets 251 20 0 23 0 0 77 0 0 40 650 0
　Increase in Investments 0 -46,586 -61,153 -260,245 0 0 0 0 0 -2,840 0 0
　Decrease in Investments 0 46,702 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 10,169 11,178 -249 -199,235 -58,637 -2,417
　Others -28,702 51,099 11,768 -196,670 12,803 19,557 -48,590 -11,178 249 199,235 54,098 2,417
Net Cash Flow before Financing Activities 35,046 119,625 1,045 -401,091 12,048 38,776 -131,520 -6,168 121,460 -48,998 126,900 -46,249
Net Cash Flow from Financing Activities 19,333 -51,500 0 320,996 -99,723 -14,167 146,042 -132,954 234,292 70,361 -122,274 52,311
　New Loans 50,000 150,000 0 230,000 0 0 152,446 0 18,064 171,209 101,011 113,988
　Loans Repayment -30,667 -201,500 0 -42,500 -90,038 -14,167 -16,573 -144,132 -85,817 -122,726 -164,648 -59,260
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 133,496 0 0 0 0 302,294 12,510 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 10,169 11,178 -249 -199,235 -58,637 -2,417
　Others 0 0 0 0 -9,685 0 0 0 0 208,603 0 0
Increase(Decrease) in Cash & Cash Equivalents 54,379 68,125 1,045 -80,095 -87,675 24,609 14,522 -139,122 355,752 21,363 4,626 6,062
Cash & Cash Equivalents at Beginning of Year 194,872 127,245 123,121 211,225 303,686 282,034 265,715 403,243 46,611 23,249 18,527 11,733
Net Cash Flow due to Change in Exchange Rate/Others -6,053 -498 3,079 -8,009 -4,786 -2,957 1,797 1,594 880 1,999 96 732
Cash & Cash Equivalents at End of Year 243,198 194,872 127,245 123,121 211,225 303,686 282,034 265,715 403,243 46,611 23,249 18,527
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 0

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

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