88IV - Public company info - China Graphite Group Limited

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China Graphite Group Limited, 02237.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	84,255	35,966	20,157
Net Cash Flow from Return on Investments & Servicing of Finance	-667	-653	-423
Interest Received	54	18	12
Interest Paid	-721	-671	-435
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-8,557	-11,422	-8,913
Net Cash Flow from Investing Activities	-29,176	-20,735	-27,658
Additions to Fixed Assets	-29,218	-13,857	-19,772
Disposal of Fixed Assets	42	1,410	518
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-4,681	5,053	2,622
Others	4,681	-13,341	-11,026
Net Cash Flow before Financing Activities	45,855	3,156	-16,837
Net Cash Flow from Financing Activities	-19,242	6,556	13,564
New Loans	3,000	18,500	12,540
Loans Repayment	-12,620	-16,997	-1,598
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	-4,681	5,053	2,622
Others	-4,941	0	0
Increase(Decrease) in Cash & Cash Equivalents	26,613	9,712	-3,273
Cash & Cash Equivalents at Beginning of Year	10,007	1,861	5,134
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	36,620	11,573	1,861
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 - China Graphite Group Limited , 02237.HK