88IV - Public company info - Henan Jinyuan Hydrogenated Chemicals Co. Ltd.- H Shares

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Henan Jinyuan Hydrogenated Chemicals Co. Ltd.- H Shares, 02502.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	356,966	134,377	83,947
Net Cash Flow from Return on Investments & Servicing of Finance	-36,575	-32,153	-28,066
Interest Received	1,803	492	495
Interest Paid	-8,378	-2,645	-8,561
Dividend Received	0	0	0
Dividend Paid	-30,000	-30,000	-20,000
Others	0	0	0
Taxes (Paid) / Refunded	-38,168	-35,753	-22,339
Net Cash Flow from Investing Activities	-169,147	-59,194	-77,842
Additions to Fixed Assets	-116,613	-51,456	-59,989
Disposal of Fixed Assets	21	13	7
Increase in Investments	-425	-10,040	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-214,817	19,575	111,100
Others	162,687	-17,286	-128,960
Net Cash Flow before Financing Activities	113,076	7,277	-44,300
Net Cash Flow from Financing Activities	-100,686	-11,640	41,268
New Loans	199,837	39,270	94,400
Loans Repayment	-85,706	-70,485	-164,232
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	-214,817	19,575	111,100
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	12,390	-4,363	-3,032
Cash & Cash Equivalents at Beginning of Year	50,080	54,443	57,475
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	62,470	50,080	54,443
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 - Henan Jinyuan Hydrogenated Chemicals Co. Ltd.- H Shares , 02502.HK