88IV - Public company info - China Industrial Securities International Financial Group Limited

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China Industrial Securities International Financial Group Limited, 06058.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	2,065,042	4,237,326	2,925,708	2,725,332	-3,049,836	-3,439,106	-1,657,266	-1,339,018
Net Cash Flow from Return on Investments & Servicing of Finance	-155,102	-174,319	-508,992	-602,202	-490,265	-236,532	-70,278	-46,561
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-171,219	-174,319	-508,992	-510,202	-370,265	-156,532	-70,278	-46,561
Dividend Received	16,117	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-92,000	-120,000	-80,000	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,792	-10,342	-68,522	-25,536	-8,243	-23,974	-6	-401
Net Cash Flow from Investing Activities	-2,468,196	-22,343	-12,445	-8,792	-44,803	1,342,042	-3,172,506	-8,754
Additions to Fixed Assets	-8,908	-21,264	-4,530	-3,300	-16,728	-22,019	-4,829	-4,099
Disposal of Fixed Assets	0	0	0	130	813	0	13	0
Increase in Investments	-2,450,671	0	0	303	-40,033	-6,457,576	-7,701,933	0
Decrease in Investments	0	0	0	0	12,903	7,821,694	4,530,962	0
Net Cash Flow with Related Parties	-2,300,853	13,954	2,286,899	172,735	165,600	0	0	0
Others	2,292,236	-15,033	-2,294,814	-178,660	-167,358	-57	3,281	-4,655
Net Cash Flow before Financing Activities	-561,048	4,030,321	2,335,749	2,088,802	-3,593,146	-2,357,570	-4,900,056	-1,394,733
Net Cash Flow from Financing Activities	-2,193,961	-857,588	-5,409,475	1,753,922	3,929,002	2,566,051	5,634,924	1,429,568
New Loans	1,490,000	46,228,449	55,483,039	18,962,057	41,372,025	42,958,093	12,665,017	4,625,000
Loans Repayment	-1,056,687	-50,319,011	-60,864,609	-19,488,381	-37,608,724	-40,669,720	-10,760,989	-3,195,432
Fixed Income/Debt Instruments	0	3,333,859	69,770	2,170,161	62,650	93,814	0	0
Repayment of Fixed Income/Debt Instruments	-274,775	-69,770	-2,162,347	-62,650	-62,550	-31,264	0	0
Equity Financing	0	0	0	0	0	0	3,730,895	0
Net Cash Flow with Related Parties	-2,300,853	13,954	2,286,899	172,735	165,600	0	0	0
Others	-51,646	-45,069	-222,227	0	1	215,128	1	0
Increase(Decrease) in Cash & Cash Equivalents	-2,755,009	3,172,733	-3,073,726	3,842,724	335,856	208,481	734,868	34,835
Cash & Cash Equivalents at Beginning of Year	5,458,957	2,286,224	5,359,950	1,517,227	1,181,371	972,890	238,022	203,187
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	2,703,949	5,458,957	2,286,224	5,359,950	1,517,227	1,181,371	972,890	238,022
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 Industrial Securities International Financial Group Limited , 06058.HK