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Public company info - Dadi International Group Limited , 08130.HK

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Dadi International Group Limited, 08130.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -3,530 -14,613 28,409 -485,930 6,064 -83,188 -314,913 -55,089 -83,747 -56,407 -29,528 -45,814 -36,244 -18,327 -4,412 -22,845 9,422 4,897 -14,666
Net Cash Flow from Return on Investments & Servicing of Finance 87 -3,692 -72,216 -63,273 -3,731 -2,548 502 5 1 7 365 1,115 124 15 1,498 -39 -1,259 -564 -25
 Interest Received 87 93 291 370 64 1,893 2,553 5 1 7 365 1,115 124 15 1,498 1,274 183 29 1
 Interest Paid 0 -6,465 -59,632 -44,528 -3,795 -4,441 -2,051 0 0 0 0 0 0 0 0 -1,313 -1,442 -593 -14
 Dividend Received 0 2,680 1,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 -14,260 -19,115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12
Taxes (Paid) / Refunded -977 -3,088 -12,787 -4,880 -1,200 -74 -534 -413 -108 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -446 1,931 992 -473 -10,981 2,239 21,087 2,944 -16,931 -2,092 -46,922 -86,446 -35,615 -273,545 0 15,243 -28,561 -12,548 -135
 Additions to Fixed Assets -446 -288 -618 -513 -138 -819 -12,006 -881 -5,517 -1,572 -2,692 -2,208 -1,323 -2,195 0 -1,510 -28,561 -117 -135
 Disposal of Fixed Assets 0 0 0 40 9 5 0 325 0 0 0 0 35,730 0 0 3 0 0 0
 Increase in Investments 0 -622 203 0 0 -2,631 -4,597 -4,850 -4,141 0 -29,822 -49,000 -211,806 -234,015 0 311 0 0 0
 Decrease in Investments 0 2,841 1,407 0 0 5,684 22,690 8,350 -4,156 0 2,592 0 0 107,665 0 21,136 0 0 0
 Net Cash Flow with Related Parties 0 0 2,067 5,569 2,178 0 0 0 0 0 0 0 0 0 0 18,500 22,500 11,000 4,000
 Others 0 0 -2,067 -5,569 -13,030 0 15,000 0 -3,117 -520 -17,000 -35,238 141,784 -145,000 0 -23,197 -22,500 -23,431 -4,000
Net Cash Flow before Financing Activities -4,866 -19,462 -55,602 -554,556 -9,848 -83,571 -293,858 -52,553 -100,785 -58,492 -76,085 -131,145 -71,735 -291,857 -2,914 -7,641 -20,398 -8,215 -14,826
Net Cash Flow from Financing Activities -1,926 -1,013 32,067 553,886 52,668 86,625 82,035 270,793 98,953 39,477 510 12,817 -40,610 478,091 42,693 85,393 40,665 8,972 14,133
 New Loans 0 608,386 36,145 556,440 1,653 20,000 30,912 0 0 0 0 0 0 0 0 0 0 0 5,000
 Loans Repayment -1,926 -609,399 -6,145 -8,123 -7,261 -11,604 -287 0 0 -373 -542 -497 -461 -523 -486 -36,161 -3,418 -2,028 -140
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 8,500 0 0 0 0 0 0 0 22,500 18,200 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -8,425 -2,600 0 0 0 0 0 -458,722 -13,000 -1,100 0 0 0 0
 Equity Financing 0 0 0 0 56,098 86,654 54,010 262,293 98,953 39,850 1,052 13,314 418,573 491,614 44,279 80,554 3,383 0 5,273
 Net Cash Flow with Related Parties 0 0 2,067 5,569 2,178 0 0 0 0 0 0 0 0 0 0 18,500 22,500 11,000 4,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,792 -20,475 -23,535 -670 42,820 3,054 -211,823 218,240 -1,832 -19,015 -75,575 -118,328 -112,345 186,234 39,779 77,752 20,267 757 -693
Cash & Cash Equivalents at Beginning of Year 16,854 36,196 55,871 57,605 16,404 13,310 226,503 3,338 5,815 24,886 100,480 217,007 328,766 142,409 101,760 23,877 3,610 2,853 3,546
Net Cash Flow due to Change in Exchange Rate/Others -1,182 1,133 3,860 -1,064 -1,619 40 -1,370 4,925 239 -56 -19 1,801 586 123 870 131 0 0 0
Cash & Cash Equivalents at End of Year 8,880 16,854 36,196 55,871 57,605 16,404 13,310 226,503 4,222 5,815 24,886 100,480 217,007 328,766 142,409 101,760 23,877 3,610 2,853
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 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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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