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Public company info - Fujing Holdings Co. Limited , 02497.HK
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Fujing Holdings Co. Limited, 02497.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 50,235 33,818 51,612
Net Cash Flow from Return on Investments & Servicing of Finance -883 -889 -1,164
　Interest Received 17 8 19
　Interest Paid -900 -897 -1,183
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities -1,108 -16,820 -55,241
　Additions to Fixed Assets -1,522 -16,820 -55,241
　Disposal of Fixed Assets 414 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Net Cash Flow before Financing Activities 48,244 16,109 -4,793
Net Cash Flow from Financing Activities -125 -115 6,678
　New Loans 10,000 20,000 20,000
　Loans Repayment -10,125 -20,115 -15,100
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 1,778
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 48,119 15,994 1,885
Cash & Cash Equivalents at Beginning of Year 22,963 6,968 5,083
Net Cash Flow due to Change in Exchange Rate/Others -3 1 0
Cash & Cash Equivalents at End of Year 71,079 22,963 6,968
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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