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Public company info - Zhongshen Jianye Holding Limited , 02503.HK
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Zhongshen Jianye Holding Limited, 02503.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 61,097 -45,853 -15,305
Net Cash Flow from Return on Investments & Servicing of Finance -486 -90 -223
　Interest Received 0 0 0
　Interest Paid -486 -90 -223
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -14,130 -15,216 -8,677
Net Cash Flow from Investing Activities -578 -174 6,506
　Additions to Fixed Assets -531 -174 -98
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 -10
　Decrease in Investments 0 0 10
　Net Cash Flow with Related Parties 6,596 74,001 -11,150
　Others -6,643 -74,001 17,754
Net Cash Flow before Financing Activities 45,903 -61,333 -17,699
Net Cash Flow from Financing Activities 25,046 81,666 26,843
　New Loans 0 0 0
　Loans Repayment -1,352 -977 -3,507
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 22,435 9,565 41,500
　Net Cash Flow with Related Parties 6,596 74,001 -11,150
　Others -2,633 -923 0
Increase(Decrease) in Cash & Cash Equivalents 70,949 20,333 9,144
Cash & Cash Equivalents at Beginning of Year 41,072 20,735 11,591
Net Cash Flow due to Change in Exchange Rate/Others 96 4 0
Cash & Cash Equivalents at End of Year 112,117 41,072 20,735
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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