Public company info - Dowway Holdings Limited , 08403.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dowway Holdings Limited, 08403.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -8,357 -5,212 -11,872 -37,230 -3,342 9,266 -379 10,957
Net Cash Flow from Return on Investments & Servicing of Finance -655 -723 -427 -165 36 -29,617 -208 -238
　Interest Received 15 18 46 38 36 90 26 21
　Interest Paid -670 -741 -473 -203 0 -107 -234 -259
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -29,600 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30 -44 -452 -2,243 -2,535 -4,932 -2,394 -240
Net Cash Flow from Investing Activities -12 -263 0 -485 -2,606 8,215 -5,638 7,496
　Additions to Fixed Assets -12 -263 0 -485 -3,272 -169 -3,264 -634
　Disposal of Fixed Assets 0 0 0 0 0 0 915 0
　Increase in Investments 0 0 0 0 0 0 -8,500 -750
　Decrease in Investments 0 0 0 0 0 3,000 6,250 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 666 5,384 -1,039 8,880
Net Cash Flow before Financing Activities -9,054 -6,242 -12,751 -40,123 -8,447 -17,068 -8,619 17,975
Net Cash Flow from Financing Activities 7,121 -2,661 2,813 3,242 49,804 24,185 500 0
　New Loans 10,000 9,000 9,000 5,000 0 0 5,000 4,500
　Loans Repayment -11,794 -11,661 -6,187 -1,758 0 -5,000 -4,500 -4,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 8,915 0 0 0 49,804 29,185 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,933 -8,903 -9,938 -36,881 41,357 7,117 -8,119 17,975
Cash & Cash Equivalents at Beginning of Year 6,614 15,312 25,116 61,676 20,163 13,237 21,356 3,381
Net Cash Flow due to Change in Exchange Rate/Others -430 205 134 321 156 -191 0 0
Cash & Cash Equivalents at End of Year 4,251 6,614 15,312 25,116 61,676 20,163 13,237 21,356
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2025
Suntek Computer Systems Limited.
All rights reserved