Public company info - DLC Asia Limited , 08210.HK
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DLC Asia Limited, 08210.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,568 -8,463 8,881 -2,020 2,206 6,120 14,932 5,818 25,152 18,351 23,521 25,093 -882 12,725 16,617 9,724 4,057 -1,158
Net Cash Flow from Return on Investments & Servicing of Finance 114 -152 -85 51 44 -4,037 -5 -860 -6,744 -4,668 -329 -334 -3,535 -2,539 -1,326 353 19 90
　Interest Received 188 0 6 123 74 1 2 0 276 352 23 15 15 14 188 353 225 239
　Interest Paid -74 -152 -91 -72 -30 -38 -7 0 -1,339 -759 -352 -349 -441 -299 -387 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -4,000 0 -860 -5,681 -4,261 0 0 -3,109 -2,254 -1,127 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -206 -149
Taxes (Paid) / Refunded 272 0 122 1,472 -3,536 -2,054 -4,691 -1,294 -3,267 -7,273 -1,985 -733 -2,920 -3,209 -631 0 0 0
Net Cash Flow from Investing Activities -65 -123 -274 -285 -3,103 -1,619 -43 -559 -26,336 -13,866 -15,513 -15,390 -11,411 -6,019 -3,670 -3,276 -5,226 -4,954
　Additions to Fixed Assets -65 -123 -84 -57 -3,103 -89 -43 -59 -5,009 -2,662 -4,374 -15,395 -11,395 -6,916 -2,486 -1,820 -3,209 -1,451
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 104 17 0 5 0 1 1 1 0 23
　Increase in Investments 0 0 0 0 0 0 0 0 -6,259 -35 -2 0 -16 -1 0 -4 -17 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -190 -228 0 -1,530 0 -500 -15,172 -11,186 -11,137 0 0 897 -1,187 -1,453 -2,000 -3,526
Net Cash Flow before Financing Activities 2,889 -8,738 8,644 -782 -4,389 -1,590 10,193 3,105 -11,195 -7,456 5,694 8,636 -18,748 958 10,990 6,801 -1,150 -6,022
Net Cash Flow from Financing Activities -1,493 -1,597 -1,663 -1,779 42,929 0 0 0 -1,005 22,123 6,149 -1,766 10,101 72 0 -320 0 -691
　New Loans 0 0 0 0 0 0 0 0 19,232 30,000 10,000 5,000 10,551 0 0 0 0 0
　Loans Repayment -1,493 -1,597 -1,663 -1,779 0 0 0 0 -20,237 -7,877 -4,067 -6,766 -500 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 42,929 0 0 0 0 0 216 0 50 72 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -320 0 -691
Increase(Decrease) in Cash & Cash Equivalents 1,396 -10,335 6,981 -2,561 38,540 -1,590 10,193 3,105 -12,200 14,667 11,843 6,870 -8,647 1,030 10,990 6,481 -1,150 -6,713
Cash & Cash Equivalents at Beginning of Year 53,228 63,563 56,582 59,143 20,603 22,193 12,000 8,895 48,614 34,223 22,267 15,323 23,810 22,724 11,771 5,240 6,390 13,103
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 -743 -276 113 74 160 56 -37 50 0 0
Cash & Cash Equivalents at End of Year 54,624 53,228 63,563 56,582 59,143 20,603 22,193 12,000 35,671 48,614 34,223 22,267 15,323 23,810 22,724 11,771 5,240 6,390
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 0

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

 
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