Public company info - Zhi Sheng Group holdings Limited , 08370.HK
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Zhi Sheng Group holdings Limited, 08370.HK - Cash Flow 2023-06 2022-06 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -5,996 27,024 -8,639 -17,438 5,136 -3,368 6,514 3,117 0
Net Cash Flow from Return on Investments & Servicing of Finance 331 2,014 646 -41 54 -837 -1,738 -1,819 0
　Interest Received 2,926 4,605 2,720 89 54 198 38 61 0
　Interest Paid -2,595 -2,591 -2,074 -130 0 -1,035 -1,776 -1,880 0
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17 -36 0 -557 -3,214 -1,861 -1,896 -4,111 0
Net Cash Flow from Investing Activities 13,200 -67,017 9,283 3,322 -1,104 -7,829 -1,464 -67,118 20,929
　Additions to Fixed Assets -811 -3,095 -53 -493 -1,163 -2,048 -1,464 -6,118 0
　Disposal of Fixed Assets 11 78 4 21 59 67 0 0 0
　Increase in Investments -21,000 -24,000 -13,052 -19,000 0 0 0 -61,000 20,867
　Decrease in Investments 35,000 10,000 23,115 20,377 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -14,489 14,303 55,900 13,195
　Others 0 -50,000 -731 2,417 0 8,641 -14,303 -55,900 -13,133
Net Cash Flow before Financing Activities 7,518 -38,015 1,290 -14,714 872 -13,895 1,416 -69,931 20,929
Net Cash Flow from Financing Activities -3,589 2,412 15,384 25,918 0 23,539 14,303 55,900 13,195
　New Loans 0 0 30,000 0 0 6,249 60,000 30,000 0
　Loans Repayment -3,589 -47,675 -14,616 -1,096 0 -36,249 -60,000 -30,000 0
　Fixed Income/Debt Instruments 0 50,087 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 27,014 0 68,028 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -14,489 14,303 55,900 13,195
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,929 -35,603 16,674 11,204 872 9,644 15,719 -14,031 34,124
Cash & Cash Equivalents at Beginning of Year 28,936 64,552 49,079 37,438 36,428 27,632 19,981 34,124 0
Net Cash Flow due to Change in Exchange Rate/Others 896 -13 -1,201 437 138 -848 -8,068 -112 0
Cash & Cash Equivalents at End of Year 33,761 28,936 64,552 49,079 37,438 36,428 27,632 19,981 34,124
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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