88IV - Public company info - Zhengwei Group Holdings Company Limited

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Zhengwei Group Holdings Company Limited, 02147.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	34,977	92,129	18,962
Net Cash Flow from Return on Investments & Servicing of Finance	-5,848	-7,396	-6,215
Interest Received	307	273	125
Interest Paid	-6,155	-7,669	-6,340
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-7,905	-5,570	-8,374
Net Cash Flow from Investing Activities	-7,494	-3,378	-2,754
Additions to Fixed Assets	-9,488	-3,378	-1,454
Disposal of Fixed Assets	3	0	0
Increase in Investments	0	0	0
Decrease in Investments	1,933	0	0
Net Cash Flow with Related Parties	0	13,167	16,179
Others	58	-13,167	-17,479
Net Cash Flow before Financing Activities	13,730	75,785	1,619
Net Cash Flow from Financing Activities	-28,747	25,417	38,847
New Loans	83,700	100,340	117,610
Loans Repayment	-111,838	-86,671	-93,586
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	13,167	16,179
Others	-609	-1,419	-1,356
Increase(Decrease) in Cash & Cash Equivalents	-15,017	101,202	40,466
Cash & Cash Equivalents at Beginning of Year	142,338	41,136	670
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	127,321	142,338	41,136
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

Public company info - Zhengwei Group Holdings Company Limited , 02147.HK