88IV - Public company info - China PengFei Group Limited

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China PengFei Group Limited, 03348.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	218,452	205,698	139,975	1,910	73,996	125,584
Net Cash Flow from Return on Investments & Servicing of Finance	-36,633	-22,201	-19,829	-187,539	-12,660	-11,204
Interest Received	3,367	3,543	773	1,547	3,600	2,188
Interest Paid	0	-744	-1,332	-464	-1,601	-349
Dividend Received	0	0	0	0	0	0
Dividend Paid	-40,000	-25,000	-19,270	-188,622	-14,659	-13,043
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-13,522	-13,067	-20,210	-9,851	-13,635	-7,056
Net Cash Flow from Investing Activities	-201,367	-215,390	-4,826	318,480	-182,494	-31,250
Additions to Fixed Assets	-120,799	-61,629	-24,851	-19,943	-4,416	-10,446
Disposal of Fixed Assets	306	42	398	438	1,603	14
Increase in Investments	-250,000	-120,000	-703,400	-465,659	-328,000	0
Decrease in Investments	50,972	121,107	713,332	768,612	88,364	36,032
Net Cash Flow with Related Parties	0	0	0	17,740	-181	0
Others	118,154	-154,910	9,695	17,292	60,136	-56,850
Net Cash Flow before Financing Activities	-33,070	-44,960	95,110	123,000	-134,793	76,074
Net Cash Flow from Financing Activities	-19	-1,087	156,790	13,065	2,800	-19
New Loans	0	0	2,046	0	50,000	0
Loans Repayment	-19	-19	-10,057	-3,019	-47,019	-19
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	0	164,801	35,341	0	0
Net Cash Flow with Related Parties	0	0	0	17,740	-181	0
Others	0	-1,068	0	-36,997	0	0
Increase(Decrease) in Cash & Cash Equivalents	-33,089	-46,047	251,900	136,065	-131,993	76,055
Cash & Cash Equivalents at Beginning of Year	434,795	486,445	233,881	96,589	233,302	146,743
Net Cash Flow due to Change in Exchange Rate/Others	-7,974	-5,603	664	1,227	-4,720	10,504
Cash & Cash Equivalents at End of Year	393,732	434,795	486,445	233,881	96,589	233,302
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - China PengFei Group Limited , 03348.HK