Public company info - Ruihe Data Technology Holdings Limited , 03680.HK
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Ruihe Data Technology Holdings Limited, 03680.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -20,826 -8,842 -85,981 32,688 17,261 38,879 30,423
Net Cash Flow from Return on Investments & Servicing of Finance -6,787 -6,028 -3,756 -3,771 -37,670 -6,430 -1,053
　Interest Received 41 135 513 234 662 60 28
　Interest Paid -6,828 -6,163 -4,269 -4,005 -3,257 -1,493 -1,081
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -35,075 -4,997 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -480 -3,197 -3,611 -5,239 -1,686 -1,031 -885
Net Cash Flow from Investing Activities -51,838 -50,168 -20,249 -24,000 -15,469 -18,071 -9,121
　Additions to Fixed Assets -2,524 -14,528 -36,425 -22,165 -2,906 -1,571 -578
　Disposal of Fixed Assets 370 3 0 2 0 0 0
　Increase in Investments -9,130 0 -39,052 -1,400 -51,100 -166,600 -46,600
　Decrease in Investments -13 0 28,288 3,164 71,151 152,561 41,545
　Net Cash Flow with Related Parties -32,632 63,287 0 4,254 9,900 0 100
　Others -7,909 -98,930 26,940 -7,855 -42,514 -2,461 -3,588
Net Cash Flow before Financing Activities -79,931 -68,235 -113,597 -322 -37,564 13,347 19,364
Net Cash Flow from Financing Activities 72,101 16,317 10,279 134,343 40,695 -135 -2,566
　New Loans 163,180 85,528 115,836 93,368 73,799 31,950 18,500
　Loans Repayment -108,644 -139,336 -106,501 -90,086 -36,488 -29,097 -21,166
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 51,697 0 0 124,998 0 0 0
　Net Cash Flow with Related Parties -32,632 63,287 0 4,254 9,900 0 100
　Others -1,500 6,838 944 1,809 -6,516 -2,988 0
Increase(Decrease) in Cash & Cash Equivalents -7,830 -51,918 -103,318 134,021 3,131 13,212 16,798
Cash & Cash Equivalents at Beginning of Year 21,955 74,184 178,452 44,266 40,935 27,912 11,050
Net Cash Flow due to Change in Exchange Rate/Others 986 -311 -950 165 200 -189 64
Cash & Cash Equivalents at End of Year 15,111 21,955 74,184 178,452 44,266 40,935 27,912
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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