Public company info - Dida Inc. , 02559.HK
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Dida Inc., 02559.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 213,907 94,092 130,062
Net Cash Flow from Return on Investments & Servicing of Finance 16,028 13,069 5,076
　Interest Received 16,313 13,299 5,350
　Interest Paid -285 -230 -274
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities -197,707 72,662 -100,346
　Additions to Fixed Assets -2,183 -2,288 -5,900
　Disposal of Fixed Assets 44 18 53
　Increase in Investments -195,000 -800,000 -640,000
　Decrease in Investments 0 874,570 545,571
　Net Cash Flow with Related Parties 0 0 0
　Others -568 362 -70
Net Cash Flow before Financing Activities 32,228 179,823 34,792
Net Cash Flow from Financing Activities -9,965 -3,285 -66,935
　New Loans 0 0 0
　Loans Repayment -6,456 -3,134 -4,211
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -3,509 -151 -62,724
Increase(Decrease) in Cash & Cash Equivalents 22,263 176,538 -32,143
Cash & Cash Equivalents at Beginning of Year 663,230 486,299 520,309
Net Cash Flow due to Change in Exchange Rate/Others 29 393 -1,867
Cash & Cash Equivalents at End of Year 685,522 663,230 486,299
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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