88IV - Public company info - Zhongshi Minan Holdings Limited

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Zhongshi Minan Holdings Limited, 08283.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	2,544	2,895	2,034	422	4,102	5	-4,873	2,150	703
Net Cash Flow from Return on Investments & Servicing of Finance	-65	-157	-256	-271	-103	-109	-973	-2,270	-95
Interest Received	0	0	0	0	0	0	0	0	0
Interest Paid	-77	-157	-256	-271	-103	-109	-12	-108	-95
Dividend Received	12	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-961	-2,162	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-142	-91	116	-234	-9	-396	-275	-381	-391
Net Cash Flow from Investing Activities	-1,315	33	-68	-497	-837	-6,438	-1,327	-18	-660
Additions to Fixed Assets	-463	-33	-201	-426	-875	-6,383	-1,316	-136	-143
Disposal of Fixed Assets	0	90	136	0	672	71	0	131	0
Increase in Investments	-850	-24	0	0	0	0	0	0	-493
Decrease in Investments	-2	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	1,485	-136	983	0	0	0	0	0
Others	0	-1,485	133	-1,054	-634	-126	-11	-13	-24
Net Cash Flow before Financing Activities	1,022	2,680	1,826	-580	3,153	-6,938	-7,448	-519	-443
Net Cash Flow from Financing Activities	-2,186	-317	-1,162	-32	-2,576	1,330	8,261	4,115	512
New Loans	0	1,500	2,180	1,680	849	1,628	1,772	0	720
Loans Repayment	-2,186	-3,302	-3,206	-2,695	-3,425	-298	-2,285	-385	-208
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	8,774	0	0
Net Cash Flow with Related Parties	0	1,485	-136	983	0	0	0	0	0
Others	0	0	0	0	0	0	0	4,500	0
Increase(Decrease) in Cash & Cash Equivalents	-1,164	2,363	664	-612	577	-5,608	813	3,596	69
Cash & Cash Equivalents at Beginning of Year	4,131	1,768	1,106	1,718	1,133	6,789	5,831	2,235	2,166
Net Cash Flow due to Change in Exchange Rate/Others	21	0	-2	0	8	-48	145	0	0
Cash & Cash Equivalents at End of Year	2,988	4,131	1,768	1,106	1,718	1,133	6,789	5,831	2,235
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Zhongshi Minan Holdings Limited , 08283.HK