88IV - Public company info - Huaibei GreenGold Industry Investment Co. Ltd.-H Shares

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Huaibei GreenGold Industry Investment Co. Ltd.-H Shares, 02450.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	339,793	350,508	210,164
Net Cash Flow from Return on Investments & Servicing of Finance	-190,382	-285,757	-5,936
Interest Received	0	29	0
Interest Paid	-36,867	-5,341	-5,936
Dividend Received	0	0	0
Dividend Paid	-153,515	-280,445	0
Others	0	0	0
Taxes (Paid) / Refunded	-94,950	-58,791	-45,332
Net Cash Flow from Investing Activities	-620,385	-133,459	-166,751
Additions to Fixed Assets	-725,385	-28,459	-166,751
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	219,273	3,600	81,400
Others	-114,273	-108,600	-81,400
Net Cash Flow before Financing Activities	-565,924	-127,499	-7,855
Net Cash Flow from Financing Activities	1,086,090	8,230	32,960
New Loans	1,520,738	69,000	52,360
Loans Repayment	-643,869	-63,360	-100,000
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	219,273	3,600	81,400
Others	-10,052	-1,010	-800
Increase(Decrease) in Cash & Cash Equivalents	520,166	-119,269	25,105
Cash & Cash Equivalents at Beginning of Year	61,504	180,773	155,668
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	581,670	61,504	180,773
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 - Huaibei GreenGold Industry Investment Co. Ltd.-H Shares , 02450.HK