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Public company info - DL Holdings Group Limited , 01709.HK
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DL Holdings Group Limited, 01709.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 198,837 108,038 45,017 -5,384 -317 6,486 8,431 7,681 28,425 -2,305
Net Cash Flow from Return on Investments & Servicing of Finance -29,621 -72,608 -9,604 25 167 -47 -61 -12,000 -6 -12
　Interest Received 715 93 10 5 292 1 0 0 0 0
　Interest Paid -11,077 -8,900 -1,731 -248 -125 -48 -61 0 -6 -12
　Dividend Received 12 9 1,614 268 0 0 0 0 0 0
　Dividend Paid -19,271 -63,810 -9,497 0 0 0 0 -12,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,231 110 4,108 -886 -5,452 -4,851 -4,844 -7,820 0 0
Net Cash Flow from Investing Activities -50,773 15,696 -115,925 18,808 -37,696 -77 -558 -833 -84 -3,309
　Additions to Fixed Assets -420 -2,184 -814 -1,566 -658 -77 -558 -833 -94 -3,309
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -100,000 -1,454 -247,986 -37,756 -54,017 0 0 0 0 0
　Decrease in Investments 50,036 17,983 134,240 58,130 16,979 0 0 0 10 0
　Net Cash Flow with Related Parties 138 -7,466 7,466 0 0 0 0 0 0 0
　Others -527 8,817 -8,831 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities 114,212 51,236 -76,404 12,563 -43,298 1,511 2,968 -12,972 28,335 -5,626
Net Cash Flow from Financing Activities -72,107 135,087 110,208 604 53,207 6,848 1,488 13,166 -5,972 12,629
　New Loans 0 80,000 0 10,465 10,000 13,996 5,088 0 -320 320
　Loans Repayment -36,883 -6,697 -11,639 -9,861 -16,836 -7,148 -3,600 0 0 0
　Fixed Income/Debt Instruments 39,820 128,650 6,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -38,000 -39,026 -3,900 0 0 0 0 0 0 0
　Equity Financing 0 77,749 129,536 0 60,043 0 0 20,094 -284 10
　Net Cash Flow with Related Parties 138 -7,466 7,466 0 0 0 0 0 0 0
　Others -37,182 -98,123 -17,255 0 0 0 0 -6,928 -5,368 12,299
Increase(Decrease) in Cash & Cash Equivalents 42,105 186,323 33,804 13,167 9,909 8,359 4,456 194 22,363 7,003
Cash & Cash Equivalents at Beginning of Year 285,578 99,255 65,451 52,284 42,375 34,016 29,560 29,366 7,003 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 327,683 285,578 99,255 65,451 52,284 42,375 34,016 29,560 29,366 7,003
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
Unit
Auditor's Opinion 1 1 1 1 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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