88IV - Public company info - Chongqing Hongjiu Fruit Co. Limited- H Shares

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Chongqing Hongjiu Fruit Co. Limited- H Shares, 06689.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-1,622,350	-796,070	-699,699	-419,283
Net Cash Flow from Return on Investments & Servicing of Finance	-74,005	-28,080	-5,798	-2,402
Interest Received	0	0	0	0
Interest Paid	-74,005	-28,054	-5,798	-2,402
Dividend Received	0	0	0	0
Dividend Paid	0	-26	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-201,095	-185,551	-104,668	-30,486
Net Cash Flow from Investing Activities	-5,133	128,932	73,379	-157,275
Additions to Fixed Assets	-15,326	-25,225	-28,359	-30,478
Disposal of Fixed Assets	1,130	5	5	2
Increase in Investments	-91,000	-1,353,000	-3,865,452	-1,512,253
Decrease in Investments	100,063	1,507,193	3,967,185	1,383,388
Net Cash Flow with Related Parties	0	0	0	154
Others	0	-41	0	1,912
Net Cash Flow before Financing Activities	-1,902,583	-880,769	-736,786	-609,446
Net Cash Flow from Financing Activities	1,791,752	754,656	938,650	613,824
New Loans	4,923,388	1,500,857	268,223	78,592
Loans Repayment	-3,623,397	-746,201	-170,877	-99,522
Fixed Income/Debt Instruments	0	0	841,304	634,600
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	491,761	0	0	0
Net Cash Flow with Related Parties	0	0	0	154
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-110,831	-126,113	201,864	4,378
Cash & Cash Equivalents at Beginning of Year	239,534	376,153	175,944	168,898
Net Cash Flow due to Change in Exchange Rate/Others	20,474	-4,815	-1,655	2,668
Cash & Cash Equivalents at End of Year	149,177	245,225	376,153	175,944
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	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 - Chongqing Hongjiu Fruit Co. Limited- H Shares , 06689.HK