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Public company info - Dadi Education Holdings Limited , 08417.HK
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Dadi Education Holdings Limited, 08417.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities -2,086 7,920 687 -2,424 7,140 7,738 8,785 12,214 11,299
Net Cash Flow from Return on Investments & Servicing of Finance -130 -115 270 304 -356 -5,744 -5,468 -10,360 -6,655
　Interest Received 221 407 968 872 437 3 2 4 5
　Interest Paid -133 -163 -155 0 -29 -168 -150 -255 -272
　Dividend Received 462 457 116 0 0 0 0 25 49
　Dividend Paid -680 -816 -659 -568 -764 -5,579 -5,320 -10,134 -6,437
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 138 -454 -659 525 -804 -3,024 -3,243 -2,470 -1,358
Net Cash Flow from Investing Activities -47 -137 -8,996 -462 -1,332 -62 -10 1,010 -18
　Additions to Fixed Assets -47 -72 -891 -496 -1,332 -62 -10 -8 -18
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 -8,067 34 0 0 0 0 0
　Decrease in Investments 0 -65 -38 0 0 0 0 1,018 0
　Net Cash Flow with Related Parties 0 0 -205 1,816 0 0 0 0 0
　Others 0 0 205 -1,816 0 0 0 0 0
Net Cash Flow before Financing Activities -2,125 7,214 -8,698 -2,057 4,648 -1,092 64 394 3,268
Net Cash Flow from Financing Activities -2,032 -1,876 -1,965 1,816 -1,276 62,306 -1,659 -2,421 -236
　New Loans 0 0 0 0 0 2,500 0 0 2,000
　Loans Repayment -2,032 -1,876 -1,760 0 -1,276 -3,103 -1,659 -2,421 -2,236
　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 62,909 0 0 0
　Net Cash Flow with Related Parties 0 0 -205 1,816 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,157 5,338 -10,663 -241 3,372 61,214 -1,595 -2,027 3,032
Cash & Cash Equivalents at Beginning of Year 65,737 60,450 71,113 71,354 67,982 6,768 8,363 10,390 7,358
Net Cash Flow due to Change in Exchange Rate/Others 360 -51 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 61,940 65,737 60,450 71,113 71,354 67,982 6,768 8,363 10,390
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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