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Public company info - DaFa Properties Group Limited , 06111.HK
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DaFa Properties Group Limited, 06111.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -2,236,147 1,215,449 1,112,349 -1,750,159 1,377,139 -257,124
Net Cash Flow from Return on Investments & Servicing of Finance -1,314,221 -809,059 -572,321 -465,085 -339,755 -416,467
　Interest Received 19,590 15,968 17,740 9,344 12,474 15,783
　Interest Paid -1,211,909 -712,417 -443,569 -474,429 -352,229 -412,250
　Dividend Received 6,561 7,279 0 0 0 0
　Dividend Paid -128,463 -119,889 -146,492 0 0 -20,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -471,230 -418,470 -250,187 -172,897 -178,299 -130,065
Net Cash Flow from Investing Activities -137,740 -3,769,973 380,676 -120,706 12,570 -72,193
　Additions to Fixed Assets -6,488 -20,764 -52,232 -26,437 -51,712 -58,673
　Disposal of Fixed Assets 75 781 0 32 18 1,273
　Increase in Investments -1,340,733 -3,217,363 -538,115 -330,000 -304,000 -382,000
　Decrease in Investments 1,419,206 889,676 744,175 389,019 270,000 632,000
　Net Cash Flow with Related Parties 2,705,886 2,514,673 -452,211 -150 -7,280 -5,100
　Others -2,915,686 -3,936,976 679,059 -153,170 105,544 -259,693
Net Cash Flow before Financing Activities -4,159,338 -3,782,053 670,517 -2,508,847 871,655 -875,849
Net Cash Flow from Financing Activities 5,239,001 5,106,544 439,368 2,729,236 -759,524 805,296
　New Loans 7,710,483 4,221,333 2,418,372 5,978,800 1,124,500 2,757,690
　Loans Repayment -7,259,564 -3,769,474 -2,774,954 -3,249,400 -1,972,089 -1,851,949
　Fixed Income/Debt Instruments 3,547,309 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -988,138 0 0 0 0 0
　Equity Financing 0 2,884,614 1,249,999 0 0 0
　Net Cash Flow with Related Parties 2,705,886 2,514,673 -452,211 -150 -7,280 -5,100
　Others -476,975 -744,602 -1,838 -14 95,345 -95,345
Increase(Decrease) in Cash & Cash Equivalents 1,079,663 1,324,491 1,109,885 220,389 112,131 -70,553
Cash & Cash Equivalents at Beginning of Year 2,811,566 1,487,075 377,190 156,801 44,670 115,223
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,891,229 2,811,566 1,487,075 377,190 156,801 44,670
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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