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Public company info - Design Capital Limited , 01545.HK
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Design Capital Limited, 01545.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 7,420 24,530 13,126 2,360 8,410 7,751
Net Cash Flow from Return on Investments & Servicing of Finance -11,830 -4,897 -5,108 -3,767 -3,025 -1,572
　Interest Received 142 441 568 287 147 122
　Interest Paid -817 -733 -219 -4 -38 -29
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -11,155 -4,605 -5,457 -4,050 -3,134 -1,665
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,308 -1,752 -4,359 -3,095 -784 -564
Net Cash Flow from Investing Activities 10,244 -27,012 915 2,080 -2,735 -3,680
　Additions to Fixed Assets -1,010 -1,639 -124 -1,116 -166 -388
　Disposal of Fixed Assets 65 29 0 15 8 37
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,406 0 0 0
　Others 11,189 -25,402 2,445 3,181 -2,577 -3,329
Net Cash Flow before Financing Activities 3,526 -9,131 4,574 -2,422 1,866 1,935
Net Cash Flow from Financing Activities -2,259 -1,532 17,140 -40 330 678
　New Loans 0 2,139 0 345 12,005 6,885
　Loans Repayment -2,259 -3,671 -3,580 -385 -12,409 -6,818
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 22,126 0 0 15
　Net Cash Flow with Related Parties 0 0 -1,406 0 0 0
　Others 0 0 0 0 734 596
Increase(Decrease) in Cash & Cash Equivalents 1,267 -10,663 21,714 -2,462 2,196 2,613
Cash & Cash Equivalents at Beginning of Year 18,293 29,462 7,809 10,049 8,550 5,618
Net Cash Flow due to Change in Exchange Rate/Others 268 -506 -61 222 -697 319
Cash & Cash Equivalents at End of Year 19,828 18,293 29,462 7,809 10,049 8,550
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 0 0

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

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