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Public company info - Da Yu Financial Holdings Limited , 01073.HK
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Da Yu Financial Holdings Limited, 01073.HK - Cash Flow 2019-12 2019-06 2018-12 2017-12 2016-12 2013-06 2012-06 2011-06 2010-12 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 2,762 -13,163 20,194 54,503 85,763 -266,834 164,176 175,293 387,519 -362,204 141,257 -47,466 -51,779 126,133 38,010
Net Cash Flow from Return on Investments & Servicing of Finance -5 0 -196,861 -12,026 9,026 -51,657 -67,061 -31,153 0 -10,682 -34,603 9,598 -10,803 -5,306 -8,303
　Interest Received 172 0 3,139 7,974 8,148 34,252 25,446 18,119 0 17,858 16,466 22,330 20,710 12,184 1,247
　Interest Paid -177 0 0 0 0 -85,909 -92,507 -49,272 0 -28,540 -51,069 0 -31,513 -17,490 -9,550
　Dividend Received 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -200,000 -20,000 0 0 0 0 0 0 0 -12,732 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -6,762 -11,780 -3,294 -6,107 -7,849 -3,666 0 -5,535 -4,285 -2,068 -1,647 -342 -437
Net Cash Flow from Investing Activities -387,195 0 8,620 78,067 -58 112,513 -63,578 -239,061 -94,457 -31,323 -121,352 -6,326 -1,033 -19,742 -69,959
　Additions to Fixed Assets -2 0 -55 -23 -64 -6,904 -16,053 -10,478 0 -11,882 -51,911 -20,292 -7,227 -4,578 -25,901
　Disposal of Fixed Assets 0 0 0 0 0 72 0 0 0 22,990 0 345 5,652 372 39
　Increase in Investments -387,193 0 0 0 -77,570 -386 -11,507 -34,403 0 -32,004 -1,828 -7,566 0 -15,536 -39,227
　Decrease in Investments 0 0 8,675 78,090 77,576 475 19,740 6,540 0 11,136 27,207 5,009 -57 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 978 6,376 -1,690 0 -10,080 11,068 20,773 -19,616 14,529 15,597
　Others 0 0 0 0 0 118,278 -62,134 -199,030 -94,457 -11,483 -105,888 -4,595 20,215 -14,529 -20,467
Net Cash Flow before Financing Activities -384,438 -13,163 -174,809 108,764 91,437 -212,085 25,688 -98,587 293,062 -409,744 -18,983 -46,262 -65,262 100,743 -40,689
Net Cash Flow from Financing Activities 421,312 14,654 0 0 0 86,222 8,991 186,118 -140,914 392,031 -60,022 50,805 83,847 -17,869 49,387
　New Loans 0 14,654 0 0 0 1,745,963 1,138,629 966,318 0 928,272 483,551 388,091 286,188 211,588 129,901
　Loans Repayment -32,667 0 0 0 0 -1,460,719 -1,144,801 -862,490 0 -690,810 -554,641 -360,505 -212,965 -144,484 -47,794
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 82,180 0 29,769 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -200,000 -32,106 0 0 0 0 0 0 0 0
　Equity Financing 534,938 0 0 0 0 0 40,893 1,800 0 134,880 0 2,446 30,240 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 978 6,376 -1,690 0 -10,080 11,068 20,773 -19,616 14,529 15,597
　Others -80,959 0 0 0 0 0 0 0 -140,914 0 0 0 0 -99,502 -48,317
Increase(Decrease) in Cash & Cash Equivalents 36,874 1,491 -174,809 108,764 91,437 -125,863 34,679 87,531 152,148 -17,713 -79,005 4,543 18,585 82,874 8,698
Cash & Cash Equivalents at Beginning of Year 3,001 1,510 257,746 148,982 57,545 210,640 178,514 95,234 95,234 112,621 192,433 171,227 145,802 53,368 46,066
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 13,260 -2,553 -4,251 3,749 326 -807 16,663 6,840 9,559 -1,396
Cash & Cash Equivalents at End of Year 39,875 3,001 82,937 257,746 148,982 98,037 210,640 178,514 251,131 95,234 112,621 192,433 171,227 145,801 53,368
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
Auditor's Opinion 2 2 0 0 0 1 1 2 1 1 1 1 1 2 0

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

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