88IV - Public company info - Dadi Education Holdings Limited

Input the stock code or the company name

Dadi Education Holdings Limited, 08417.HK - Cash Flow	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03
Net Cash Flow from Operating Activities	-2,086	7,920	687	-2,424	7,140	7,738	8,785	12,214	11,299
Net Cash Flow from Return on Investments & Servicing of Finance	-130	-115	270	304	-356	-5,744	-5,468	-10,360	-6,655
Interest Received	221	407	968	872	437	3	2	4	5
Interest Paid	-133	-163	-155	0	-29	-168	-150	-255	-272
Dividend Received	462	457	116	0	0	0	0	25	49
Dividend Paid	-680	-816	-659	-568	-764	-5,579	-5,320	-10,134	-6,437
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	138	-454	-659	525	-804	-3,024	-3,243	-2,470	-1,358
Net Cash Flow from Investing Activities	-47	-137	-8,996	-462	-1,332	-62	-10	1,010	-18
Additions to Fixed Assets	-47	-72	-891	-496	-1,332	-62	-10	-8	-18
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	-8,067	34	0	0	0	0	0
Decrease in Investments	0	-65	-38	0	0	0	0	1,018	0
Net Cash Flow with Related Parties	0	0	-205	1,816	0	0	0	0	0
Others	0	0	205	-1,816	0	0	0	0	0
Net Cash Flow before Financing Activities	-2,125	7,214	-8,698	-2,057	4,648	-1,092	64	394	3,268
Net Cash Flow from Financing Activities	-2,032	-1,876	-1,965	1,816	-1,276	62,306	-1,659	-2,421	-236
New Loans	0	0	0	0	0	2,500	0	0	2,000
Loans Repayment	-2,032	-1,876	-1,760	0	-1,276	-3,103	-1,659	-2,421	-2,236
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	62,909	0	0	0
Net Cash Flow with Related Parties	0	0	-205	1,816	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,157	5,338	-10,663	-241	3,372	61,214	-1,595	-2,027	3,032
Cash & Cash Equivalents at Beginning of Year	65,737	60,450	71,113	71,354	67,982	6,768	8,363	10,390	7,358
Net Cash Flow due to Change in Exchange Rate/Others	360	-51	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	61,940	65,737	60,450	71,113	71,354	67,982	6,768	8,363	10,390
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
Unit
Auditor's Opinion	1	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

Suntek Computer Systems Limited.

Public company info - Dadi Education Holdings Limited , 08417.HK