88IV - Public company info

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DPC Dash Ltd, 01405.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	338,462	103,543	124,347
Net Cash Flow from Return on Investments & Servicing of Finance	-61,362	-45,810	-28,119
Interest Received	1,860	1,159	1,594
Interest Paid	-63,222	-46,969	-29,713
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-6,373	0	0
Net Cash Flow from Investing Activities	-183,600	-153,567	-182,822
Additions to Fixed Assets	-170,781	-127,602	-155,172
Disposal of Fixed Assets	1,210	4,899	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-14,029	-30,864	-27,650
Net Cash Flow before Financing Activities	87,127	-95,834	-86,594
Net Cash Flow from Financing Activities	306,207	280,538	-45,294
New Loans	0	145,000	65,000
Loans Repayment	-177,044	-112,443	-88,717
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	577,385	282,799	68
Net Cash Flow with Related Parties	0	0	0
Others	-94,134	-34,818	-21,645
Increase(Decrease) in Cash & Cash Equivalents	393,334	184,704	-131,888
Cash & Cash Equivalents at Beginning of Year	257,390	83,657	216,862
Net Cash Flow due to Change in Exchange Rate/Others	5,948	-10,971	-1,317
Cash & Cash Equivalents at End of Year	656,672	257,390	83,657
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - DPC Dash Ltd , 01405.HK