88IV - Public company info - Dalipal Holdings Limited

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Dalipal Holdings Limited, 01921.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	770,338	-285,191	396,955	47,453	237,774	-12,601	-19,200
Net Cash Flow from Return on Investments & Servicing of Finance	-147,140	-111,050	-235,646	-333,328	-117,128	-53,057	-43,975
Interest Received	3,359	2,097	5,141	2,001	1,559	1,410	1,980
Interest Paid	-113,915	-113,147	-103,632	-103,568	-71,263	-54,467	-45,955
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-36,584	0	-137,155	-231,761	-47,424	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,199	-1,115	-20,656	-34,243	-50,981	0	0
Net Cash Flow from Investing Activities	-82,459	-28,425	-106,077	-209,399	-506,045	-78,608	-31,026
Additions to Fixed Assets	-82,944	-84,664	-106,118	-359,445	-506,045	-78,658	-32,116
Disposal of Fixed Assets	485	56,239	41	150,046	0	50	1,090
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-11,432	0	-142,929	-12,669	0
Others	0	0	11,432	0	142,929	12,669	0
Net Cash Flow before Financing Activities	534,540	-425,781	34,576	-529,517	-436,380	-144,266	-94,201
Net Cash Flow from Financing Activities	-589,007	544,651	-292,831	970,400	405,271	285,374	1,955
New Loans	1,017,385	2,225,064	1,220,022	2,382,937	1,782,480	1,221,258	564,139
Loans Repayment	-1,546,622	-1,680,882	-1,501,421	-1,835,909	-1,234,280	-923,215	-562,184
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	464	469	0	423,372	0	0	0
Net Cash Flow with Related Parties	0	0	-11,432	0	-142,929	-12,669	0
Others	-60,234	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-54,467	118,870	-258,255	440,883	-31,109	141,108	-92,246
Cash & Cash Equivalents at Beginning of Year	430,188	312,220	572,067	130,618	162,089	20,606	113,245
Net Cash Flow due to Change in Exchange Rate/Others	5,337	-902	-1,592	566	-362	375	-393
Cash & Cash Equivalents at End of Year	381,058	430,188	312,220	572,067	130,618	162,089	20,606
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
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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Public company info - Dalipal Holdings Limited , 01921.HK