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Public company info - Da Sen Holdings Group Limited , 01580.HK
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Da Sen Holdings Group Limited, 01580.HK - Cash Flow 2023-03 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -6,384 -4,614 -26,268 -1,153 -20,098 -5,845 3,068 117,892 7,049 -16,215
Net Cash Flow from Return on Investments & Servicing of Finance -6,727 -2,106 -3,196 -8,188 -3,850 -4,714 -4,103 -4,591 -3,844 -596
　Interest Received 24 5 13 7 9 17 5 1 17 3
　Interest Paid -6,751 -2,111 -1,618 -3,554 -3,859 -4,731 -4,108 -4,592 -3,861 -599
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -1,591 -4,641 0 0 0 0 0 0
Taxes (Paid) / Refunded -83 -41 -9 -1,097 -14,380 -23,516 -17,161 -12,059 -8,942 -3,644
Net Cash Flow from Investing Activities 180 -1,630 -15,371 -3,538 -5,338 -75,738 -4,324 -25,031 -15,530 -47,422
　Additions to Fixed Assets 0 -1,866 -16,061 -3,523 -2,549 -72,618 -4,324 -25,031 -15,681 -47,922
　Disposal of Fixed Assets 180 236 240 238 0 30 0 0 151 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 589 0 0 0 0 3,310 5,898 4,929
　Others 0 0 -139 -253 -2,789 -3,150 0 -3,310 -5,898 -4,429
Net Cash Flow before Financing Activities -13,014 -8,391 -44,844 -13,976 -43,666 -109,813 -22,520 76,211 -21,267 -67,877
Net Cash Flow from Financing Activities 16,694 5,887 -585 16,739 17,830 56,655 141,204 -69,964 19,721 71,028
　New Loans 13,151 18,500 23,900 35,809 65,439 153,615 94,000 40,858 189,185 115,670
　Loans Repayment -23,122 -12,613 -24,974 -44,937 -47,609 -188,044 -56,000 -113,071 -175,362 -49,571
　Fixed Income/Debt Instruments 6,786 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
　Equity Financing 19,879 0 0 27,867 0 91,084 103,204 0 0 0
　Net Cash Flow with Related Parties 0 0 589 0 0 0 0 3,310 5,898 4,929
　Others 0 0 -100 -2,000 0 0 0 -1,061 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,680 -2,504 -45,429 2,763 -25,836 -53,158 118,684 6,247 -1,546 3,151
Cash & Cash Equivalents at Beginning of Year 3,259 5,763 51,007 48,298 74,263 127,690 9,006 2,759 4,305 1,154
Net Cash Flow due to Change in Exchange Rate/Others 0 0 185 -54 -129 -269 0 0 0 0
Cash & Cash Equivalents at End of Year 6,939 3,259 5,763 51,007 48,298 74,263 127,690 9,006 2,759 4,305
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 2 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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