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Public company info - Dah Chong Hong Holdings Ltd. , 01828.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dah Chong Hong Holdings Ltd., 01828.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,263,000 2,402,000 2,600,000 3,404,000 -624,000 -125,000 1,808,000 1,019,000 265,000 1,413,000 620,000 274,000 458,657 77,037
Net Cash Flow from Return on Investments & Servicing of Finance -484,000 -389,000 -368,000 -462,000 -577,000 -565,000 -770,000 -697,000 -460,000 -200,000 -236,000 -849,000 -107,339 -121,021
　Interest Received 13,000 14,000 11,000 11,000 16,000 19,000 37,000 19,000 15,000 12,000 27,000 53,000 14,698 7,957
　Interest Paid -226,000 -192,000 -205,000 -209,000 -267,000 -234,000 -326,000 -194,000 -115,000 -112,000 -132,000 -61,000 -42,915 -26,450
　Dividend Received 19,000 3,000 57,000 2,000 40,000 2,000 11,000 7,000 55,000 34,000 24,000 59,000 59,688 36,282
　Dividend Paid -290,000 -214,000 -231,000 -266,000 -366,000 -352,000 -492,000 -529,000 -415,000 -134,000 -155,000 -900,000 -138,810 -138,810
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -622,000 -397,000 -366,000 -374,000 -195,000 -387,000 -555,000 -465,000 -340,000 -223,000 -227,000 -101,000 -79,812 -56,052
Net Cash Flow from Investing Activities -1,224,000 -628,000 -2,067,000 -623,000 -566,000 -869,000 -402,000 -1,227,000 -403,000 -320,000 -722,000 20,000 -174,039 -185,125
　Additions to Fixed Assets -1,168,000 -797,000 -645,000 -588,000 -893,000 -1,036,000 -980,000 -1,140,000 -654,000 -373,000 -466,000 -298,000 -254,944 -142,409
　Disposal of Fixed Assets 215,000 295,000 197,000 200,000 256,000 305,000 559,000 303,000 166,000 264,000 40,000 76,000 94,365 37,390
　Increase in Investments 0 -52,000 -45,000 0 -58,000 -292,000 4,000 -170,000 -209,000 -46,000 -245,000 -26,000 -13,802 -39,071
　Decrease in Investments 419,000 629,000 458,000 20,000 3,000 -3,000 1,000 0 501,000 1,000 46,000 16,000 0 6,352
　Net Cash Flow with Related Parties -30,000 52,000 -507,000 -84,000 15,000 -106,000 -174,000 -53,000 15,000 0 73,000 -513,000 134,135 -29,435
　Others -660,000 -755,000 -1,525,000 -171,000 111,000 263,000 188,000 -167,000 -222,000 -166,000 -170,000 765,000 -133,793 -17,952
Net Cash Flow before Financing Activities -67,000 988,000 -201,000 1,945,000 -1,962,000 -1,946,000 81,000 -1,370,000 -938,000 670,000 -565,000 -656,000 97,467 -285,161
Net Cash Flow from Financing Activities -21,000 -1,088,000 383,000 -2,213,000 1,307,000 889,000 497,000 2,019,000 899,000 -489,000 436,000 1,551,000 117,305 212,063
　New Loans 13,240,000 12,297,000 13,123,000 9,552,000 18,721,000 14,623,000 19,096,000 14,663,000 9,028,000 2,888,000 3,120,000 3,917,000 948,150 838,229
　Loans Repayment -13,231,000 -13,437,000 -12,233,000 -11,681,000 -17,429,000 -13,640,000 -18,470,000 -12,628,000 -8,233,000 -3,377,000 -2,752,000 -2,889,000 -964,980 -596,731
　Fixed Income/Debt Instruments 0 0 0 0 0 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 0 0 0 0
　Equity Financing 0 0 0 0 0 12,000 45,000 37,000 89,000 0 0 1,036,000 0 0
　Net Cash Flow with Related Parties -30,000 52,000 -507,000 -84,000 15,000 -106,000 -174,000 -53,000 15,000 0 73,000 -513,000 134,135 -29,435
　Others 0 0 0 0 0 0 0 0 0 0 -5,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -88,000 -100,000 182,000 -268,000 -655,000 -1,057,000 578,000 649,000 -39,000 181,000 -129,000 895,000 214,772 -73,098
Cash & Cash Equivalents at Beginning of Year 1,013,000 1,042,000 909,000 1,236,000 1,907,000 2,951,000 2,375,000 1,672,000 1,647,000 1,464,000 1,554,000 697,000 475,719 551,586
Net Cash Flow due to Change in Exchange Rate/Others -40,000 71,000 -49,000 -59,000 -16,000 13,000 -2,000 54,000 64,000 2,000 39,000 33,000 6,795 -2,769
Cash & Cash Equivalents at End of Year 885,000 1,013,000 1,042,000 909,000 1,236,000 1,907,000 2,951,000 2,375,000 1,672,000 1,647,000 1,464,000 1,625,000 697,286 475,719
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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