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Public company info - Dream International Ltd. , 01126.HK
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Dream International Ltd., 01126.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 693,367 257,719 468,707 553,308 476,660 329,911 399,646 270,772 78,850 118,582 272,417 -3,139 108,049 194,949 17,584 42,254 39,210 -8,464
Net Cash Flow from Return on Investments & Servicing of Finance -124,987 -71,219 -73,958 -70,184 -24,198 -19,388 -2,156 -49,295 -45,770 -67,027 4,479 -24,627 -32,174 -804 -1,865 -3,357 -2,281 -36,935
　Interest Received 19,513 20,460 15,277 10,918 6,634 8,217 4,998 5,378 9,278 7,747 7,618 3,439 2,126 1,886 5,023 4,775 5,403 6,515
　Interest Paid -9,126 -10,455 -8,011 -6,647 -3,757 -530 -385 -524 -899 -836 -3,139 -1,179 -873 -2,690 -6,888 -8,132 -7,684 -3,339
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -135,374 -81,224 -81,224 -74,455 -27,075 -27,075 -6,769 -54,149 -54,149 -73,938 0 -26,887 -33,427 0 0 0 0 -40,111
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -85,147 -60,178 -141,160 -45,001 -70,304 -55,119 -52,060 -38,868 -61,825 -27,320 -18,854 -25,199 -11,306 -10,558 -4,588 1,127 -583 -10,787
Net Cash Flow from Investing Activities -97,801 -224,522 -384,126 -224,728 -416,658 -255,982 -296,298 -136,576 -61,885 13,637 -155,821 -41,861 -57,384 71,574 -21,099 -9,667 -82,276 -50,092
　Additions to Fixed Assets -188,636 -167,515 -200,442 -163,464 -441,693 0 -195,122 -132,258 -174,460 -50,953 -39,645 -27,897 -63,698 -12,334 -37,652 -15,281 -80,750 -58,244
　Disposal of Fixed Assets 6,643 16,310 6,540 2,064 605 2,031 1,461 599 1,434 1,335 894 13,781 918 62,717 8,253 13,914 3,315 652
　Increase in Investments 0 0 -111,882 -7,360 0 0 -5,744 -8,372 -16,082 -33,439 -15,616 -24,377 -21,359 -8,849 0 0 0 0
　Decrease in Investments 0 0 1,537 0 14,570 0 6,786 0 79,842 21,595 0 2,722 8,304 77,509 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,020 15,120
　Others 84,192 -73,317 -79,879 -55,968 9,860 -258,013 -103,679 3,455 47,381 75,099 -101,454 -6,090 18,451 -47,469 8,300 -8,300 -11,861 -7,620
Net Cash Flow before Financing Activities 385,432 -98,200 -130,537 213,395 -34,500 -578 49,132 46,033 -90,630 37,872 102,221 -94,826 7,185 255,161 -9,968 30,357 -45,930 -106,278
Net Cash Flow from Financing Activities -89,230 -10,149 32,892 -4,325 101,274 -7,631 19,311 -30,605 14,457 323 -540 9,265 -37,396 -90,205 29,955 -881 22,302 60,989
　New Loans 692,007 691,362 417,378 217,637 122,290 38,995 23,286 7,672 82,135 55,934 53,213 22,023 21,297 36,760 142,709 100,162 91,594 125,285
　Loans Repayment -781,237 -701,511 -384,486 -221,962 -21,016 -46,626 -3,975 -38,277 -69,868 -55,611 -53,753 -12,758 -63,097 -126,965 -112,754 -101,043 -76,312 -80,573
　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 2,190 0 0 0 4,404 0 0 0 0 1,157
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,020 15,120
　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 296,202 -108,349 -97,645 209,070 66,774 -8,209 68,443 15,428 -76,173 38,195 101,681 -85,561 -30,211 164,956 19,987 29,476 -23,628 -45,289
Cash & Cash Equivalents at Beginning of Year 382,989 489,071 583,063 378,503 316,739 316,370 251,476 241,567 320,617 281,550 177,115 261,534 287,761 122,370 107,222 74,836 95,973 141,866
Net Cash Flow due to Change in Exchange Rate/Others -9,927 2,267 3,653 -4,510 -5,010 8,578 -3,549 -5,519 -2,877 872 2,754 1,142 3,984 435 -4,839 2,910 2,491 -604
Cash & Cash Equivalents at End of Year 669,264 382,989 489,071 583,063 378,503 316,739 316,370 251,476 241,567 320,617 281,550 177,115 261,534 287,761 122,370 107,222 74,836 95,973
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 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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