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Public company info - Da Ming International Holdings Ltd. , 01090.HK

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Da Ming International Holdings Ltd., 01090.HK - Cash Flow 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
Net Cash Flow from Operating Activities 602,996 382,808 655,292 1,259,016 93,778 84,862 807,907 283,358 540,177 -574,017 -39,742 195,586 776,047 -223,332
Net Cash Flow from Return on Investments & Servicing of Finance -241,087 -258,526 -234,763 -259,448 -120,490 -136,366 -137,234 -109,707 -134,571 -68,809 -46,600 -19,515 -56,605 -55,557
 Interest Received 29,497 44,243 26,915 8,067 6,115 16,586 15,248 10,282 10,825 12,669 9,172 6,165 7,068 3,518
 Interest Paid -227,784 -224,069 -204,753 -133,240 -126,605 -136,582 -136,168 -111,576 -115,957 -81,478 -55,772 -25,680 -61,400 -50,075
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -42,800 -78,700 -56,925 -134,275 0 -16,370 -16,314 -8,413 -29,439 0 0 0 -2,273 -9,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -63,738 -85,033 -76,501 -89,759 -13,796 -38,117 -68,840 -23,740 -10,094 -64,044 -98,749 2,785 -12,419 -43,201
Net Cash Flow from Investing Activities -567,266 -557,389 -794,113 -833,940 -700,535 -621,618 -499,014 -470,394 -458,192 -406,091 -269,153 -225,172 -165,106 -152,726
 Additions to Fixed Assets -573,836 -599,920 -891,309 -831,906 -697,814 -624,543 -513,743 -480,118 -462,344 -405,537 -269,453 -226,577 -165,018 -154,633
 Disposal of Fixed Assets 1,423 564 747 1,012 394 378 100 164 152 172 630 144 12 693
 Increase in Investments 0 0 72,177 0 -6,137 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 11,805 0 0 0 0 0 0 -12,168
 Net Cash Flow with Related Parties 0 0 0 0 0 10,000 80,000 0 80,000 40,000 -163,422 -18,534 79,745 -3,316
 Others 5,147 41,967 24,272 -3,046 3,022 -7,453 -77,176 9,560 -76,000 -40,726 163,092 19,795 -79,845 16,698
Net Cash Flow before Financing Activities -269,095 -518,140 -450,085 75,869 -741,043 -711,239 102,819 -320,483 -62,680 -1,112,961 -454,244 -46,316 541,917 -474,816
Net Cash Flow from Financing Activities 214,492 538,917 421,441 39,887 582,415 623,028 114,618 213,398 -37,604 1,018,470 754,564 -28,446 -447,659 354,639
 New Loans 10,331,822 6,143,588 4,566,110 2,863,175 2,529,520 3,561,619 2,423,081 3,289,435 3,360,165 2,957,000 1,617,011 746,703 970,990 1,204,439
 Loans Repayment -7,927,894 -4,570,537 -3,677,422 -2,213,781 -2,236,463 -3,741,634 -1,934,663 -3,351,837 -3,697,658 -1,948,692 -1,138,718 -685,585 -1,498,394 -932,870
 Fixed Income/Debt Instruments 0 0 0 1,009,265 2,562,872 3,146,628 580,950 1,122,000 697,000 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -1,940,165 -2,229,544 -2,630,588 -1,034,750 -846,200 -627,000 0 0 0 0 0
 Equity Financing 0 0 0 321,393 0 301,392 0 0 0 0 519,009 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 10,000 80,000 0 80,000 40,000 -163,422 -18,534 79,745 -3,316
 Others -2,189,436 -1,034,134 -467,247 0 -43,970 -24,389 0 0 149,889 -29,838 -79,316 -71,030 0 86,386
Increase(Decrease) in Cash & Cash Equivalents -54,603 20,777 -28,644 115,756 -158,628 -88,211 217,437 -107,085 -100,284 -94,491 300,320 -74,762 94,258 -120,177
Cash & Cash Equivalents at Beginning of Year 161,807 140,004 166,151 53,085 207,007 292,054 74,528 182,565 282,854 379,036 79,168 153,903 60,431 183,526
Net Cash Flow due to Change in Exchange Rate/Others -4,015 1,026 2,497 -2,690 4,706 3,164 89 -952 -5 -1,691 -452 27 -786 -2,918
Cash & Cash Equivalents at End of Year 103,189 161,807 140,004 166,151 53,085 207,007 292,054 74,528 182,565 282,854 379,036 79,168 153,903 60,431
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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