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Public company info - Dragon King Group Holdings Limited , 08493.HK
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Dragon King Group Holdings Limited, 08493.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -3,100 32,211 3,014 24,038 -34,813 7,494 17,780 28,475
Net Cash Flow from Return on Investments & Servicing of Finance -1,525 -2,063 -1,824 -1,814 -1,943 -2,358 -4,024 -4,210
　Interest Received 0 5 4 88 52 2 208 170
　Interest Paid -1,525 -2,068 -1,828 -1,902 -1,995 -2,360 -4,232 -4,380
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 342 -1,080 -1,710 -220 -3,797 -3,106 -1,835 -3,200
Net Cash Flow from Investing Activities 2,316 1,964 -980 -429 -16,480 -3,307 1,559 -26,589
　Additions to Fixed Assets -16 -974 -2,329 -4,108 -34,375 -5,201 -3,105 -22,643
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 1,349 0 0 0 0 0
　Net Cash Flow with Related Parties 7,589 0 -15,000 15,000 -1,797 9,218 17,100 4,117
　Others -5,257 2,938 15,000 -11,321 19,692 -7,324 -12,436 -8,063
Net Cash Flow before Financing Activities -1,967 31,032 -1,500 21,575 -57,033 -1,277 13,480 -5,524
Net Cash Flow from Financing Activities 516 -36,371 -251 -26,071 59,414 2,240 -3,834 -718
　New Loans 3,500 3,000 64,838 41,481 40,040 20,176 30,228 42,967
　Loans Repayment -10,573 -45,106 -50,089 -82,552 -38,062 -27,154 -51,162 -47,802
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 5,735 0 0 59,233 0 0 0
　Net Cash Flow with Related Parties 7,589 0 -15,000 15,000 -1,797 9,218 17,100 4,117
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,451 -5,339 -1,751 -4,496 2,381 963 9,646 -6,242
Cash & Cash Equivalents at Beginning of Year 6,332 11,692 14,227 17,989 15,917 15,490 5,355 11,012
Net Cash Flow due to Change in Exchange Rate/Others 0 -21 -784 734 -309 -536 489 585
Cash & Cash Equivalents at End of Year 4,881 6,332 11,692 14,227 17,989 15,917 15,490 5,355
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
Unit
Auditor's Opinion 2 2 2 1 1 1 0 0

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

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