Public company info - Dafeng Port Heshun Technology Company Limited , 08310.HK
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Dafeng Port Heshun Technology Company Limited, 08310.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -4,828 -173,154 -141,311 270,711 260,681 -165,606 -75,513 -12,464 -17,423 23,115 24,862
Net Cash Flow from Return on Investments & Servicing of Finance -30,511 -19,385 -25,083 -17,373 -29,678 -11,324 -1,627 291 -300 -4,497 -4,364
　Interest Received 222 2,921 14,744 14,635 1,536 2,320 303 310 280 20 78
　Interest Paid -30,733 -22,306 -39,827 -32,008 -31,356 -13,864 -2,230 -469 -1,280 -1,317 -3,042
　Dividend Received 0 0 0 0 142 220 300 450 700 600 600
　Dividend Paid 0 0 0 0 0 0 0 0 0 -3,800 -2,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -79 -67 -262 -314 -2,349 -5,738 -2,273 -713 -3,772 -2,467 -5,105
Net Cash Flow from Investing Activities -10,750 220,726 188,716 -115,735 -154,415 -276,572 -79,442 306 3,619 -5,892 14,650
　Additions to Fixed Assets -6,019 -1,323 -4,947 -35,092 -40,008 -16,263 -4,458 -2,326 -2,131 -6,484 -1,545
　Disposal of Fixed Assets 0 0 0 4 565 4,090 6,501 5,540 5,536 69 518
　Increase in Investments 0 0 -85,725 -206,475 -146,412 13,904 -75,071 -413 0 0 0
　Decrease in Investments 0 0 87,341 222,312 9,357 56,065 47 500 -31 0 0
　Net Cash Flow with Related Parties 35,946 0 0 -29,289 -111,679 173,503 0 0 0 -13,524 2,954
　Others -40,677 222,049 192,047 -67,195 133,762 -507,871 -6,461 -2,995 245 14,047 12,723
Net Cash Flow before Financing Activities -46,168 28,120 22,060 137,289 74,239 -459,240 -158,855 -12,580 -17,876 10,259 30,043
Net Cash Flow from Financing Activities 35,359 -19,231 -42,145 -165,072 -69,621 482,368 121,965 -6,140 73,366 17,524 -12,463
　New Loans 0 0 33,750 0 250 405,070 37,400 0 5,500 26,086 10,250
　Loans Repayment -587 -657 -75,895 -135,783 -343,352 -64,664 -12,363 -6,140 -13,415 -31,028 -25,667
　Fixed Income/Debt Instruments 0 370,056 0 0 385,160 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -388,630 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 96,928 0 81,281 35,990 0
　Net Cash Flow with Related Parties 35,946 0 0 -29,289 -111,679 173,503 0 0 0 -13,524 2,954
　Others 0 0 0 0 0 -31,541 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,809 8,889 -20,085 -27,783 4,618 23,128 -36,890 -18,720 55,490 27,783 17,580
Cash & Cash Equivalents at Beginning of Year 25,493 16,107 35,296 63,652 61,703 36,070 73,579 92,380 36,890 9,107 -8,517
Net Cash Flow due to Change in Exchange Rate/Others -1,443 497 896 -573 -2,669 2,505 -619 -81 0 0 44
Cash & Cash Equivalents at End of Year 13,241 25,493 16,107 35,296 63,652 61,703 36,070 73,579 92,380 36,890 9,107
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
Unit
Auditor's Opinion 1 1 2 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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