88IV - Public company info - Dragon Crown Group Holdings Ltd.

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Dragon Crown Group Holdings Ltd., 00935.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12
Net Cash Flow from Operating Activities	149,872	180,498	133,352	140,216	142,095	159,672	168,308	175,826	144,272	129,674	150,982	88,060
Net Cash Flow from Return on Investments & Servicing of Finance	-47,873	-66,450	-44,045	-54,737	-89,273	-55,542	-94,547	-65,434	-9,780	-154,680	-12,479	-18,636
Interest Received	4,167	2,905	2,587	3,172	4,945	7,055	5,966	3,497	1,109	854	303	439
Interest Paid	-7,735	-8,767	-4,598	-5,397	-1,661	-4,367	-3,274	-5,722	-8,220	-8,930	-12,913	-17,671
Dividend Received	9,430	0	4,349	5,641	6,156	6,130	6,160	8,499	8,961	4,646	6,604	1,473
Dividend Paid	-53,735	-60,588	-46,383	-58,153	-98,713	-64,360	-103,399	-71,708	-11,630	-151,250	-6,473	-2,877
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-28,678	-40,922	-28,634	-19,658	-18,683	-24,822	-26,427	-20,766	-7,124	-10,936	0	0
Net Cash Flow from Investing Activities	-38,275	46,499	-59,628	-466,912	-22,091	-40,532	-178,854	-95,794	-5,908	-13,056	-11,603	-115,673
Additions to Fixed Assets	-9,824	-4,736	-10,243	-10,020	-34,894	-60,089	-140,510	-95,794	-5,908	-10,256	-7,714	-115,673
Disposal of Fixed Assets	251	20	0	23	0	0	77	0	0	40	650	0
Increase in Investments	0	-46,586	-61,153	-260,245	0	0	0	0	0	-2,840	0	0
Decrease in Investments	0	46,702	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	10,169	11,178	-249	-199,235	-58,637	-2,417
Others	-28,702	51,099	11,768	-196,670	12,803	19,557	-48,590	-11,178	249	199,235	54,098	2,417
Net Cash Flow before Financing Activities	35,046	119,625	1,045	-401,091	12,048	38,776	-131,520	-6,168	121,460	-48,998	126,900	-46,249
Net Cash Flow from Financing Activities	19,333	-51,500	0	320,996	-99,723	-14,167	146,042	-132,954	234,292	70,361	-122,274	52,311
New Loans	50,000	150,000	0	230,000	0	0	152,446	0	18,064	171,209	101,011	113,988
Loans Repayment	-30,667	-201,500	0	-42,500	-90,038	-14,167	-16,573	-144,132	-85,817	-122,726	-164,648	-59,260
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	133,496	0	0	0	0	302,294	12,510	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	10,169	11,178	-249	-199,235	-58,637	-2,417
Others	0	0	0	0	-9,685	0	0	0	0	208,603	0	0
Increase(Decrease) in Cash & Cash Equivalents	54,379	68,125	1,045	-80,095	-87,675	24,609	14,522	-139,122	355,752	21,363	4,626	6,062
Cash & Cash Equivalents at Beginning of Year	194,872	127,245	123,121	211,225	303,686	282,034	265,715	403,243	46,611	23,249	18,527	11,733
Net Cash Flow due to Change in Exchange Rate/Others	-6,053	-498	3,079	-8,009	-4,786	-2,957	1,797	1,594	880	1,999	96	732
Cash & Cash Equivalents at End of Year	243,198	194,872	127,245	123,121	211,225	303,686	282,034	265,715	403,243	46,611	23,249	18,527
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
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	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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Public company info - Dragon Crown Group Holdings Ltd. , 00935.HK