Public company info - Dimmi Life Holdings Limited , 01667.HK
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Dimmi Life Holdings Limited, 01667.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 15,181 -33,215 -57,687 -7,611 17,650 10,876 10,628
Net Cash Flow from Return on Investments & Servicing of Finance -8,862 -5,676 -4,985 -2,066 -1,634 -1,788 -1,045
　Interest Received 139 101 135 81 60 47 6
　Interest Paid -9,001 -5,777 -2,720 -2,147 -1,694 -1,835 -1,051
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 -2,400 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,656 -1,339 -2,147 -5,543 -9,570 -3,874 -2,151
Net Cash Flow from Investing Activities 19,917 -36,226 -1,109 -4,996 -5,119 -16,412 -10,149
　Additions to Fixed Assets 0 -70 -251 -4,586 -1,442 -1,860 -645
　Disposal of Fixed Assets 222 750 142 449 0 89 52
　Increase in Investments -5,305 -36,906 -1,000 0 0 0 0
　Decrease in Investments 25,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties 5,652 8,750 0 0 0 0 0
　Others -5,652 -8,750 0 -859 -3,677 -14,641 -9,556
Net Cash Flow before Financing Activities 28,892 -76,456 -65,928 -20,216 1,327 -11,198 -2,717
Net Cash Flow from Financing Activities -31,880 53,267 90,484 16,203 4,364 9,011 2,570
　New Loans 255,518 355,541 58,900 190,990 60,881 48,841 29,422
　Loans Repayment -292,919 -301,011 -53,182 -165,953 -56,517 -40,260 -26,852
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 104,000 0 0 430 0
　Net Cash Flow with Related Parties 5,652 8,750 0 0 0 0 0
　Others -131 -10,013 -19,234 -8,834 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,988 -23,189 24,556 -4,013 5,691 -2,187 -147
Cash & Cash Equivalents at Beginning of Year 4,582 27,771 3,215 7,228 1,537 3,724 3,871
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,594 4,582 27,771 3,215 7,228 1,537 3,724
Currency 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 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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