88IV - Public company info - Da Sen Holdings Group Limited

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Da Sen Holdings Group Limited, 01580.HK - Cash Flow	2023-03	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-6,384	-4,614	-26,268	-1,153	-20,098	-5,845	3,068	117,892	7,049	-16,215
Net Cash Flow from Return on Investments & Servicing of Finance	-6,727	-2,106	-3,196	-8,188	-3,850	-4,714	-4,103	-4,591	-3,844	-596
Interest Received	24	5	13	7	9	17	5	1	17	3
Interest Paid	-6,751	-2,111	-1,618	-3,554	-3,859	-4,731	-4,108	-4,592	-3,861	-599
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Others	0	0	-1,591	-4,641	0	0	0	0	0	0
Taxes (Paid) / Refunded	-83	-41	-9	-1,097	-14,380	-23,516	-17,161	-12,059	-8,942	-3,644
Net Cash Flow from Investing Activities	180	-1,630	-15,371	-3,538	-5,338	-75,738	-4,324	-25,031	-15,530	-47,422
Additions to Fixed Assets	0	-1,866	-16,061	-3,523	-2,549	-72,618	-4,324	-25,031	-15,681	-47,922
Disposal of Fixed Assets	180	236	240	238	0	30	0	0	151	0
Increase in Investments	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	589	0	0	0	0	3,310	5,898	4,929
Others	0	0	-139	-253	-2,789	-3,150	0	-3,310	-5,898	-4,429
Net Cash Flow before Financing Activities	-13,014	-8,391	-44,844	-13,976	-43,666	-109,813	-22,520	76,211	-21,267	-67,877
Net Cash Flow from Financing Activities	16,694	5,887	-585	16,739	17,830	56,655	141,204	-69,964	19,721	71,028
New Loans	13,151	18,500	23,900	35,809	65,439	153,615	94,000	40,858	189,185	115,670
Loans Repayment	-23,122	-12,613	-24,974	-44,937	-47,609	-188,044	-56,000	-113,071	-175,362	-49,571
Fixed Income/Debt Instruments	6,786	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
Equity Financing	19,879	0	0	27,867	0	91,084	103,204	0	0	0
Net Cash Flow with Related Parties	0	0	589	0	0	0	0	3,310	5,898	4,929
Others	0	0	-100	-2,000	0	0	0	-1,061	0	0
Increase(Decrease) in Cash & Cash Equivalents	3,680	-2,504	-45,429	2,763	-25,836	-53,158	118,684	6,247	-1,546	3,151
Cash & Cash Equivalents at Beginning of Year	3,259	5,763	51,007	48,298	74,263	127,690	9,006	2,759	4,305	1,154
Net Cash Flow due to Change in Exchange Rate/Others	0	0	185	-54	-129	-269	0	0	0	0
Cash & Cash Equivalents at End of Year	6,939	3,259	5,763	51,007	48,298	74,263	127,690	9,006	2,759	4,305
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	2	2	1	1	1	1	1	1	1

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 - Da Sen Holdings Group Limited , 01580.HK