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Public company info - Zhidao International (Holdings) Ltd. , 01220.HK
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Zhidao International (Holdings) Ltd., 01220.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2004-12 2003-12 2002-12 2001-12 2000-12
Net Cash Flow from Operating Activities -45,945 -23,354 -40,775 63,686 -140,075 -28,667 120,505 -107,609 18,164 719 -36,070 -63,274 791 3,774 -10,632 -7 -23,318 198,427 77,756 21,892 64,013 131,719
Net Cash Flow from Return on Investments & Servicing of Finance -92 1,121 872 384 -1,677 1,064 24 -392 -11,145 2 8 -136 -236 0 4 22 527 -37,895 -34,335 -28,453 -24,910 -7,794
　Interest Received 549 512 537 338 35 1,064 24 305 2 2 8 87 1 0 4 22 527 7,048 11,247 5,141 3,259 1,945
　Interest Paid -641 -690 -912 -1,724 -1,712 0 0 0 0 0 0 -223 -237 0 0 0 0 -31,484 -27,459 -29,601 -17,917 -3,676
　Dividend Received 0 1,299 1,247 1,770 0 0 0 0 0 0 0 0 0 0 0 0 0 42,667 34,300 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -697 -11,147 0 0 0 0 0 0 0 0 -56,126 -52,423 -3,993 -10,252 -6,063
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -3,039 -856 -373 -2,992 -1,101 -61 -1,517 -819 -1,533 -216 -206 0 0 0 0 -38,339 -23,968 -32,154 -31,282 -18,302
Net Cash Flow from Investing Activities 6,925 -1,269 2,369 -38,096 18,601 5,458 -88,272 -88 1 -3 -67 992 3,053 0 0 0 391 -19,323 -51,349 -206,227 -128,045 -140,958
　Additions to Fixed Assets -14 -30 -49 -18,073 -190 0 -7 -88 0 -3 -67 -8 0 0 0 0 0 -100,709 -55,734 -83,670 -60,358 -17,140
　Disposal of Fixed Assets 57 0 0 0 0 318 44 0 1 0 0 0 0 0 0 0 0 5,777 649 42,990 178 2,524
　Increase in Investments 0 0 0 -11,000 4,235 0 -66,303 0 0 0 0 0 3,053 0 0 0 0 -20,000 0 -43,973 -147,478 -126,342
　Decrease in Investments 0 0 0 0 28,304 25 -2,477 0 0 0 0 0 0 0 0 0 391 119,475 10,445 0 130,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -9,700 0 0 0 0 0 9,559 5,812 -501 159 -2,069
　Others 6,882 -1,239 2,418 -9,023 -13,748 5,115 -19,529 0 0 0 0 10,700 0 0 0 0 0 -33,425 -12,521 -121,073 -50,546 2,069
Net Cash Flow before Financing Activities -39,112 -23,502 -40,573 25,118 -123,524 -25,137 31,156 -108,150 5,503 -101 -37,662 -62,634 3,402 3,774 -10,628 15 -22,400 102,870 -31,896 -244,942 -120,224 -35,335
Net Cash Flow from Financing Activities -2,573 -4,583 -4,590 -22,651 -8,360 0 0 324,367 0 0 0 132,483 -1,661 -700 11,500 0 -51,609 483,763 86,782 334,182 300,608 101,174
　New Loans 0 0 0 0 2,723 0 0 0 0 0 0 0 0 0 0 0 0 765,552 24,998 398,595 270,367 116,370
　Loans Repayment -2,573 -4,583 -4,590 -22,651 -11,083 0 0 0 0 0 0 -2,414 -561 0 0 0 -51,609 -304,690 -18,527 -97,135 -6,455 -77,005
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 324,367 0 0 0 179,699 0 0 0 0 0 8,026 74,523 33,249 36,803 68,878
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -9,700 0 0 0 0 0 9,559 5,812 -501 159 -2,069
　Others 0 0 0 0 0 0 0 0 0 0 0 -35,102 -1,100 -700 11,500 0 0 5,316 -24 -26 -266 -5,000
Increase(Decrease) in Cash & Cash Equivalents -41,685 -28,085 -45,163 2,467 -131,884 -25,137 31,156 216,217 5,503 -101 -37,662 69,849 1,741 3,074 872 15 -74,009 586,633 54,886 89,240 180,384 65,839
Cash & Cash Equivalents at Beginning of Year 60,656 88,842 134,180 133,531 265,630 290,287 259,378 43,365 37,862 37,965 75,490 5,570 4,067 993 121 106 74,115 461,063 406,177 316,937 136,553 70,714
Net Cash Flow due to Change in Exchange Rate/Others 33 -101 -175 -13 -215 480 -247 -204 0 -2 137 71 -238 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 19,004 60,656 88,842 135,985 133,531 265,630 290,287 259,378 43,365 37,862 37,965 75,490 5,570 4,067 993 121 106 1,047,696 461,063 406,177 316,937 136,553
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 0 0 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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