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Public company info - Dalipal Holdings Limited , 01921.HK
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Dalipal Holdings Limited, 01921.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 770,338 -285,191 396,955 47,453 237,774 -12,601 -19,200
Net Cash Flow from Return on Investments & Servicing of Finance -147,140 -111,050 -235,646 -333,328 -117,128 -53,057 -43,975
　Interest Received 3,359 2,097 5,141 2,001 1,559 1,410 1,980
　Interest Paid -113,915 -113,147 -103,632 -103,568 -71,263 -54,467 -45,955
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -36,584 0 -137,155 -231,761 -47,424 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,199 -1,115 -20,656 -34,243 -50,981 0 0
Net Cash Flow from Investing Activities -82,459 -28,425 -106,077 -209,399 -506,045 -78,608 -31,026
　Additions to Fixed Assets -82,944 -84,664 -106,118 -359,445 -506,045 -78,658 -32,116
　Disposal of Fixed Assets 485 56,239 41 150,046 0 50 1,090
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -11,432 0 -142,929 -12,669 0
　Others 0 0 11,432 0 142,929 12,669 0
Net Cash Flow before Financing Activities 534,540 -425,781 34,576 -529,517 -436,380 -144,266 -94,201
Net Cash Flow from Financing Activities -589,007 544,651 -292,831 970,400 405,271 285,374 1,955
　New Loans 1,017,385 2,225,064 1,220,022 2,382,937 1,782,480 1,221,258 564,139
　Loans Repayment -1,546,622 -1,680,882 -1,501,421 -1,835,909 -1,234,280 -923,215 -562,184
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 464 469 0 423,372 0 0 0
　Net Cash Flow with Related Parties 0 0 -11,432 0 -142,929 -12,669 0
　Others -60,234 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -54,467 118,870 -258,255 440,883 -31,109 141,108 -92,246
Cash & Cash Equivalents at Beginning of Year 430,188 312,220 572,067 130,618 162,089 20,606 113,245
Net Cash Flow due to Change in Exchange Rate/Others 5,337 -902 -1,592 566 -362 375 -393
Cash & Cash Equivalents at End of Year 381,058 430,188 312,220 572,067 130,618 162,089 20,606
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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