88IV - Public company info - Everbright Securities Company Limited-H shares

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Everbright Securities Company Limited-H shares, 06178.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	20,737,649	103,557	15,366,029	30,630,160	-8,919,803	-28,532,806	3,080,865	-28,263,474	-477,733	2,828,002
Net Cash Flow from Return on Investments & Servicing of Finance	-3,837,855	-3,362,494	-3,356,070	-3,923,816	-3,754,386	-4,290,417	-6,254,539	-3,753,919	-1,013,122	-857,538
Interest Received	0	0	987,534	1,180,607	1,924,411	0	74,963	38,062	38,144	2,909
Interest Paid	-3,336,701	-3,784,071	-4,049,861	-4,565,191	-4,706,519	-3,409,390	-3,935,079	-3,480,279	-938,724	-571,112
Dividend Received	817,682	1,279,076	0	8,473	16,338	63,260	20,571	12,500	0	57,500
Dividend Paid	-1,318,836	-857,499	-293,743	-547,705	-988,616	-944,287	-2,414,994	-324,202	-112,542	-346,835
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,531,709	-2,208,876	-980,438	-699,879	-999,180	-727,329	-2,333,588	-1,028,611	-130,591	-299,221
Net Cash Flow from Investing Activities	-9,846,660	5,404,158	-6,135,527	-3,520,261	2,643,413	1,891,911	-5,384,498	-4,561,924	-1,176,077	-3,184,085
Additions to Fixed Assets	-286,484	-302,413	-353,711	-326,902	-226,446	-178,820	-289,549	-260,356	-124,234	-118,807
Disposal of Fixed Assets	15,778	3,788	1,943	13,503	942	42,306	1,667	4,241	4,648	6,392
Increase in Investments	-15,223,944	-11,116,037	-18,984,605	-4,262,903	1,520,715	1,475,168	-4,368,970	-4,305,809	-1,056,491	-3,071,670
Decrease in Investments	5,647,990	16,818,820	13,200,846	1,056,041	1,348,202	553,257	67,197	0	0	0
Net Cash Flow with Related Parties	0	-1,547,015	-1,062,944	0	0	0	0	20	19,010	4,900
Others	0	1,547,015	1,062,944	0	0	0	-794,843	-20	-19,010	-4,900
Net Cash Flow before Financing Activities	5,521,425	-63,655	4,893,994	22,486,204	-11,029,956	-31,658,641	-10,891,760	-37,607,928	-2,797,523	-1,512,842
Net Cash Flow from Financing Activities	-3,107,482	2,800,548	-3,453,337	-20,035,611	10,665,741	28,989,442	6,517,555	44,673,772	7,234,131	220,769
New Loans	7,608,193	16,030,308	5,288,305	6,020,077	14,730,644	24,297,982	7,994,056	9,413,907	243,121	215,869
Loans Repayment	-10,448,284	-15,610,235	-10,302,313	-9,337,640	-12,223,067	-20,285,090	-3,278,941	-5,579,714	0	0
Fixed Income/Debt Instruments	40,609,999	64,039,019	69,615,870	34,538,895	53,916,859	51,805,555	22,413,205	38,068,412	6,972,000	0
Repayment of Fixed Income/Debt Instruments	-40,877,390	-60,111,529	-66,992,255	-50,905,635	-45,758,695	-26,829,005	-28,048,503	-5,197,391	0	0
Equity Financing	0	0	0	-351,308	0	0	7,437,738	7,968,538	0	0
Net Cash Flow with Related Parties	0	-1,547,015	-1,062,944	0	0	0	0	20	19,010	4,900
Others	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,413,943	2,736,893	1,440,657	2,450,593	-364,215	-2,669,199	-4,374,205	7,065,844	4,436,608	-1,292,073
Cash & Cash Equivalents at Beginning of Year	12,302,952	9,596,524	8,241,628	5,759,960	6,158,066	8,937,392	12,996,769	5,970,039	1,535,820	2,826,491
Net Cash Flow due to Change in Exchange Rate/Others	90,439	-30,465	-85,761	31,075	-33,891	-110,127	314,828	-39,114	-2,389	1,402
Cash & Cash Equivalents at End of Year	14,807,334	12,302,952	9,596,524	8,241,628	5,759,960	6,158,066	8,937,392	12,996,769	5,970,039	1,535,820
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	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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Public company info - Everbright Securities Company Limited-H shares , 06178.HK