Public company info - Dexin Services Group Limited , 02215.HK
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Dexin Services Group Limited, 02215.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities -207,304 53,259 273,051 58,508 20,352
Net Cash Flow from Return on Investments & Servicing of Finance -42,859 2,358 -196,808 -5,320 -12,576
　Interest Received 10,783 2,727 2,779 1,341 369
　Interest Paid -1,873 -369 -1,930 -2,992 -1,785
　Dividend Received 0 0 0 0 0
　Dividend Paid -51,769 0 -197,657 -3,669 -11,160
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -16,269 -50,131 -14,706 -9,535 -3,405
Net Cash Flow from Investing Activities 75,010 -393,667 62,495 -18,276 -29,717
　Additions to Fixed Assets -6,759 -8,075 -7,050 -5,803 -1,384
　Disposal of Fixed Assets 0 0 77 351 31
　Increase in Investments -3,540 -164,480 -273,128 -67,178 -110,740
　Decrease in Investments 3,505 168,095 343,615 54,354 82,753
　Net Cash Flow with Related Parties -32,398 168 22,596 0 11,000
　Others 114,202 -389,375 -23,615 0 -11,377
Net Cash Flow before Financing Activities -191,422 -388,181 124,032 25,377 -25,346
Net Cash Flow from Financing Activities -98,706 658,952 422 -991 18,637
　New Loans 55,000 40,000 47,800 30,000 31,900
　Loans Repayment -1,400 -42,781 -76,396 -30,991 -24,263
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 661,565 0 0 0
　Net Cash Flow with Related Parties -32,398 168 22,596 0 11,000
　Others -119,908 0 6,422 0 0
Increase(Decrease) in Cash & Cash Equivalents -290,128 270,771 124,454 24,386 -6,709
Cash & Cash Equivalents at Beginning of Year 499,983 229,212 104,758 80,372 87,081
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 209,855 499,983 229,212 104,758 80,372
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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