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Public company info - Dragon Rise Group Holdings Limited , 06829.HK
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Dragon Rise Group Holdings Limited, 06829.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -9,233 76,196 -1,562 -47,571 43,512 35,849 98,953 15,624 25,559
Net Cash Flow from Return on Investments & Servicing of Finance 536 -183 -475 -665 254 913 -47,041 -425 -299
　Interest Received 722 364 296 152 551 1,199 0 0 0
　Interest Paid -186 -547 -771 -817 -297 -299 -691 -795 -574
　Dividend Received 0 0 0 0 0 13 375 370 275
　Dividend Paid 0 0 0 0 0 0 -46,725 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 2,547 0 1,650 -5,539 -11,561 -17,818 -2,728 -538
Net Cash Flow from Investing Activities -13,903 -12,925 1,137 -29,010 -65,006 -27,523 337 -8,821 -9,786
　Additions to Fixed Assets -9,950 -15,600 -2,907 -28,003 -48,594 -20,129 -7,471 -5,518 -6,841
　Disposal of Fixed Assets 0 0 1,080 0 0 0 390 140 320
　Increase in Investments -17,532 0 -30,831 0 -16,320 0 -14,178 -17,602 -4,242
　Decrease in Investments 17,532 17,155 15,580 0 15,116 2,806 21,596 14,159 977
　Net Cash Flow with Related Parties 0 0 0 0 0 -3,000 0 0 0
　Others -3,953 -14,480 18,215 -1,007 -15,208 -7,200 0 0 0
Net Cash Flow before Financing Activities -22,600 65,635 -900 -75,596 -26,779 -2,322 34,431 3,650 14,936
Net Cash Flow from Financing Activities -5,524 -5,468 -7,710 11,838 1,119 102,714 -5,238 -4,848 -4,023
　New Loans 3,136 35,589 12,597 20,000 4,000 0 2,300 0 0
　Loans Repayment -8,660 -41,057 -20,307 -8,162 -2,881 -3,180 -7,538 -4,848 -4,023
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 108,894 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -3,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,124 60,167 -8,610 -63,758 -25,660 100,392 29,193 -1,198 10,913
Cash & Cash Equivalents at Beginning of Year 99,206 39,039 47,649 111,407 137,067 36,675 7,482 8,680 -2,233
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 71,082 99,206 39,039 47,649 111,407 137,067 36,675 7,482 8,680
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
Unit
Auditor's Opinion 1 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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