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Public company info - DPC Dash Ltd , 01405.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

DPC Dash Ltd, 01405.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 338,462 103,543 124,347
Net Cash Flow from Return on Investments & Servicing of Finance -61,362 -45,810 -28,119
　Interest Received 1,860 1,159 1,594
　Interest Paid -63,222 -46,969 -29,713
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -6,373 0 0
Net Cash Flow from Investing Activities -183,600 -153,567 -182,822
　Additions to Fixed Assets -170,781 -127,602 -155,172
　Disposal of Fixed Assets 1,210 4,899 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -14,029 -30,864 -27,650
Net Cash Flow before Financing Activities 87,127 -95,834 -86,594
Net Cash Flow from Financing Activities 306,207 280,538 -45,294
　New Loans 0 145,000 65,000
　Loans Repayment -177,044 -112,443 -88,717
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 577,385 282,799 68
　Net Cash Flow with Related Parties 0 0 0
　Others -94,134 -34,818 -21,645
Increase(Decrease) in Cash & Cash Equivalents 393,334 184,704 -131,888
Cash & Cash Equivalents at Beginning of Year 257,390 83,657 216,862
Net Cash Flow due to Change in Exchange Rate/Others 5,948 -10,971 -1,317
Cash & Cash Equivalents at End of Year 656,672 257,390 83,657
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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