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Public company info - DFZQ-H shares , 03958.HK
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DFZQ-H shares, 03958.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -6,715,631 3,472,065 4,831,716 5,105,981 -3,889,922 7,708,178 -20,953,046 57,280 -1,039,407
Net Cash Flow from Return on Investments & Servicing of Finance -2,143,284 -2,099,934 -2,241,606 -3,346,915 -3,699,554 -4,699,366 -2,671,988 -673,764 -143,677
　Interest Received 0 3,853,316 3,945,878 3,613,698 3,119,776 2,567,635 2,109,903 1,694,138 1,421,164
　Interest Paid -4,503,903 -4,899,527 -5,465,032 -5,540,810 -5,873,279 -5,397,557 -3,457,480 -1,947,918 -1,146,057
　Dividend Received 4,349,149 0 0 0 0 0 0 0 0
　Dividend Paid -1,988,530 -1,053,723 -722,452 -1,419,803 -946,051 -1,869,444 -1,324,411 -419,984 -418,784
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,028,930 -224,571 -595,502 -701,175 -398,904 -1,876,760 -759,849 -293,620 -120,492
Net Cash Flow from Investing Activities 14,143,334 -390,882 -8,670,979 -10,747,467 3,347,516 -19,263,536 -15,406,950 -8,326,071 -4,708,656
　Additions to Fixed Assets -445,758 -452,658 -304,059 -417,551 -389,563 -318,748 -441,552 -302,520 -978,495
　Disposal of Fixed Assets 16,080 13,114 2,952 1,878 6,003 1,032 71,688 70,796 1,158
　Increase in Investments -66,804,373 -115,771,109 -93,057,823 -132,765,010 -106,790,615 -105,959,800 -104,812,282 -72,076,873 -46,091,914
　Decrease in Investments 81,377,385 115,819,771 84,687,951 122,433,216 110,974,022 88,244,905 89,747,463 63,982,526 42,360,595
　Net Cash Flow with Related Parties -11,325 -475,584 -29,413 -10,432 -225 15,861 97,680 27,512 4,900
　Others 11,325 475,584 29,413 10,432 -452,106 -1,246,786 -69,947 -27,512 -4,900
Net Cash Flow before Financing Activities 4,255,489 756,678 -6,676,371 -9,689,576 -4,640,864 -18,131,484 -39,791,833 -9,236,175 -6,012,232
Net Cash Flow from Financing Activities -2,121,328 -1,945,733 14,367,658 886,681 9,810,447 16,130,135 50,919,203 12,958,742 6,903,400
　New Loans 2,139,963 1,927,800 3,375,435 2,182,239 1,521,580 870,593 380,320 366,706 0
　Loans Repayment -2,724,741 -4,480,819 -3,043,261 -2,041,854 -480,727 -300,000 0 0 0
　Fixed Income/Debt Instruments 35,601,653 82,801,516 66,746,196 29,863,508 35,558,980 39,137,892 40,654,412 12,565,129 6,900,000
　Repayment of Fixed Income/Debt Instruments -37,126,878 -81,718,646 -52,681,299 -29,106,780 -37,819,057 -29,969,551 0 0 0
　Equity Financing 0 0 0 0 11,058,276 6,375,684 9,787,474 0 0
　Net Cash Flow with Related Parties -11,325 -475,584 -29,413 -10,432 -225 15,861 97,680 27,512 4,900
　Others 0 0 0 0 -28,380 -344 -683 -605 -1,500
Increase(Decrease) in Cash & Cash Equivalents 2,134,161 -1,189,055 7,691,287 -8,802,895 5,169,583 -2,001,349 11,127,370 3,722,567 891,168
Cash & Cash Equivalents at Beginning of Year 19,984,516 21,552,456 13,729,707 22,316,837 17,546,809 19,213,798 6,701,562 2,972,921 2,093,218
Net Cash Flow due to Change in Exchange Rate/Others -180,964 -378,885 131,462 215,765 -399,555 334,360 55,772 6,074 -11,465
Cash & Cash Equivalents at End of Year 21,937,713 19,984,516 21,552,456 13,729,707 22,316,837 17,546,809 17,884,704 6,701,562 2,972,921
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 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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