88IV - Public company info - Gushengtang Holdings Limited

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Gushengtang Holdings Limited, 02273.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	272,148	189,429	154,149	131,902	29,506
Net Cash Flow from Return on Investments & Servicing of Finance	-3,560	-24,878	-8,188	-7,916	-8,119
Interest Received	14,055	3,525	3,246	3,207	1,576
Interest Paid	-17,615	-28,403	-11,434	-11,123	-9,695
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-5,208	-5,199	-2,491	-2,855	-297
Net Cash Flow from Investing Activities	-178,364	-48,952	-117,471	-35,376	-26,887
Additions to Fixed Assets	-36,971	-49,721	-18,591	-4,619	-21,784
Disposal of Fixed Assets	32	1,003	98	861	500
Increase in Investments	-1,338,553	-461,199	-1,032,664	-239,364	-832,315
Decrease in Investments	1,197,664	429,371	937,775	219,783	830,643
Net Cash Flow with Related Parties	0	0	-2,408	0	0
Others	-536	31,594	-1,681	-12,037	-3,931
Net Cash Flow before Financing Activities	85,016	110,400	25,999	85,755	-5,797
Net Cash Flow from Financing Activities	-120,464	666,972	87,636	-40,671	-17,825
New Loans	999	112,466	146,618	12,122	46,265
Loans Repayment	-88,133	-238,131	-56,574	-47,793	-64,090
Fixed Income/Debt Instruments	0	243,740	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-329,013	0	-5,000	0
Equity Financing	0	877,910	0	0	0
Net Cash Flow with Related Parties	0	0	-2,408	0	0
Others	-33,330	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-35,448	777,372	113,635	45,084	-23,622
Cash & Cash Equivalents at Beginning of Year	1,030,704	249,994	138,117	92,710	115,390
Net Cash Flow due to Change in Exchange Rate/Others	-926	3,338	-1,758	323	942
Cash & Cash Equivalents at End of Year	994,330	1,030,704	249,994	138,117	92,710
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	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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Public company info - Gushengtang Holdings Limited , 02273.HK