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Public company info - Duiba Group Limited , 01753.HK
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Duiba Group Limited, 01753.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 237,833 -9,850 270,008 16,307
Net Cash Flow from Return on Investments & Servicing of Finance -96,015 -21,538 112 52
　Interest Received 3,111 2,462 112 52
　Interest Paid 0 0 0 0
　Dividend Received 0 0 0 0
　Dividend Paid -99,126 -24,000 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 23 -35 -356 0
Net Cash Flow from Investing Activities -625,740 -231,231 -199,826 -12,098
　Additions to Fixed Assets -2,866 -9,361 -2,910 -1,883
　Disposal of Fixed Assets 1,411 279 23 0
　Increase in Investments -3,065,898 -1,606,013 -378,381 -42,620
　Decrease in Investments 2,441,703 1,372,876 180,770 36,389
　Net Cash Flow with Related Parties 0 0 0 0
　Others -90 10,988 672 -3,984
Net Cash Flow before Financing Activities -483,899 -262,654 69,938 4,261
Net Cash Flow from Financing Activities 403,523 427,550 0 0
　New Loans 0 0 0 0
　Loans Repayment -6,255 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 547,913 35,579 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others -138,135 391,971 0 0
Increase(Decrease) in Cash & Cash Equivalents -80,376 164,896 69,938 4,261
Cash & Cash Equivalents at Beginning of Year 281,565 90,790 20,852 16,591
Net Cash Flow due to Change in Exchange Rate/Others 19,590 25,879 0 0
Cash & Cash Equivalents at End of Year 220,779 281,565 90,790 20,852
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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