Public company info - D&G Technology Holding Co. Ltd. , 01301.HK
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D&G Technology Holding Co. Ltd., 01301.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 29,147 70,116 -58,873 612 -38,683 -39,860 29,971 46,339
Net Cash Flow from Return on Investments & Servicing of Finance -3,580 -1,880 -10,983 -17,763 -934 -904 -2,341 -5,176
　Interest Received 1,736 617 588 2,215 1,690 824 813 539
　Interest Paid -5,316 -2,497 -1,792 -2,661 -2,624 -1,728 -3,154 -3,526
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -9,779 -17,317 0 0 0 -2,189
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 756 -6,938 -9,679 -9,025 -17,039 -21,032 -9,886 -13,897
Net Cash Flow from Investing Activities -9,639 -36,010 -47,285 27,716 -92,360 -717 -9,009 -9,858
　Additions to Fixed Assets -14,505 -33,761 -46,691 -76,391 -9,674 -4,111 -9,240 -9,025
　Disposal of Fixed Assets 7,635 0 47 1,871 15,747 60 113 378
　Increase in Investments -1,000 0 0 0 0 0 0 0
　Decrease in Investments 0 -2,249 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -11,185 1,756 3,279 9,822
　Others -1,769 0 -641 102,236 -87,248 1,578 -3,161 -11,033
Net Cash Flow before Financing Activities 16,684 25,288 -126,820 1,540 -149,016 -62,513 8,735 17,408
Net Cash Flow from Financing Activities 14,277 -6,537 4,291 -12,847 277,275 23,711 -4,107 -11,648
　New Loans 72,498 43,620 32,501 62,186 115,365 81,632 43,336 48,979
　Loans Repayment -57,660 -45,509 -32,802 -104,375 -57,976 -67,476 -50,639 -70,370
　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 1,297 0 0 761 289,571 7,888 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -11,185 1,756 3,279 9,822
　Others -1,858 -4,648 4,592 28,581 -58,500 -89 -83 -79
Increase(Decrease) in Cash & Cash Equivalents 30,961 18,751 -122,529 -11,307 128,259 -38,802 4,628 5,760
Cash & Cash Equivalents at Beginning of Year 64,407 42,708 169,261 168,881 28,607 67,407 62,798 57,049
Net Cash Flow due to Change in Exchange Rate/Others -456 2,948 -4,024 11,687 12,015 2 -19 -11
Cash & Cash Equivalents at End of Year 94,912 64,407 42,708 169,261 168,881 28,607 67,407 62,798
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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