Public company info - Ziyuanyuan Holdings Group Limited , 08223.HK
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Ziyuanyuan Holdings Group Limited, 08223.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 -38,605 34,684 64,754 -9,508 -23,523 -13,718 -114,320 -62,998
Net Cash Flow from Return on Investments & Servicing of Finance -21,915 -16,369 -16,256 -5,207 -2,066 -1,182 -7,107 16
　Interest Received 102 212 46 28 111 17 49 16
　Interest Paid -13,086 -7,615 -5,418 -5,235 -2,177 -1,199 -7,156 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -8,931 -8,966 -10,884 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,039 -4,513 -5,976 -4,981 -6,092 -2,890 -3,905 -1,118
Net Cash Flow from Investing Activities -15,996 -50,551 -20,171 -7,459 -9 283 90,783 -90,674
　Additions to Fixed Assets -1,621 -1,538 -8,667 -961 -54 -172 -819 -35
　Disposal of Fixed Assets 0 1,062 0 0 0 0 0 0
　Increase in Investments -36,491 -265,094 -1,500 -1,000 0 0 0 49
　Decrease in Investments 48,992 230,943 0 1,200 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -26,351 25,203 81,991 89,055
　Others -26,876 -15,924 -10,004 -6,698 26,396 -24,748 9,611 -179,743
Net Cash Flow before Financing Activities -80,555 -36,749 22,351 -27,155 -31,690 -17,507 -34,549 -154,774
Net Cash Flow from Financing Activities 23,049 75,526 40,172 24,442 54,370 17,132 30,997 154,018
　New Loans 171,085 228,699 101,080 61,000 60,000 15,000 15,000 0
　Loans Repayment -142,820 -148,668 -60,908 -36,212 -30,000 -30,000 0 0
　Fixed Income/Debt Instruments 0 0 0 4,953 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -4,953 0 0 0 0
　Equity Financing 0 0 0 0 64,288 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -26,351 25,203 81,991 89,055
　Others -5,216 -4,505 0 -346 -13,567 6,929 -65,994 64,963
Increase(Decrease) in Cash & Cash Equivalents -57,506 38,777 62,523 -2,713 22,680 -375 -3,552 -756
Cash & Cash Equivalents at Beginning of Year 123,591 84,814 22,291 25,004 2,324 2,683 6,402 7,265
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 16 -167 -107
Cash & Cash Equivalents at End of Year 66,085 123,591 84,814 22,291 25,004 2,324 2,683 6,402
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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