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Public company info - China Qidian Guofeng Holdings Limited , 01280.HK

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China Qidian Guofeng Holdings Limited, 01280.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities -3,496 9,750 -5,126 1,785 -298,354 -195,856 -116,949 -108,244 28,677 -45,905 -271,763 -127,024 -112,285 -73,241 -43,842 -125,551
Net Cash Flow from Return on Investments & Servicing of Finance -27,813 -3,361 196 -9,736 -10,419 -27,796 -29,975 -26,665 -51,049 -52,809 -36,346 -32,560 -40,537 1,750 7,232 -2,013
 Interest Received 274 156 544 368 3,028 7,421 11,824 45,190 22,530 25,652 15,827 6,304 3,749 4,736 7,624 2,425
 Interest Paid -28,087 -3,517 -348 -10,104 -11,447 -32,922 -41,799 -71,855 -73,479 -78,361 -52,073 -20,667 -2,879 -2,936 -392 -4,438
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -2,000 -2,295 0 0 -100 -100 -100 -18,197 -41,407 -50 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -311 -25 -28 -11 -675 -4,167 -5,456 -6,677 -13,726 -11,362 -29,758 -54,215 -7,668 -25,291 -1,433 -870
Net Cash Flow from Investing Activities -43 -811 3,612 -1,660 -22,070 -42,614 159,823 -45,223 -36,691 -29,441 -16,318 -233,265 -43,356 -28,829 21,991 -52,598
 Additions to Fixed Assets -43 -811 -807 -375 -19,704 -9,866 -1,877 -41,015 -27,875 -31,163 -18,985 -61,996 -30,654 -28,911 -8,282 -16,598
 Disposal of Fixed Assets 0 0 4,419 11,959 1,350 158 816 1,765 190 1,747 2,667 417 27 82 137 0
 Increase in Investments 0 0 0 0 -600 -45,500 16,789 0 -115 0 0 -46,627 -11,366 0 -5,864 0
 Decrease in Investments 0 0 0 -12,047 -2,805 18,000 162,895 0 -7,963 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 8,356 25,445 0 -49,485 51,600 63,920 0 0 -13,000 -200 22,200 0 0 0 319,423
 Others 0 -8,356 -25,445 -1,197 49,174 -57,006 -82,720 -5,973 -928 12,975 200 -147,259 -1,363 0 36,000 -355,423
Net Cash Flow before Financing Activities -31,663 5,553 -1,346 -9,622 -331,518 -270,433 7,443 -186,809 -72,789 -139,517 -354,185 -447,064 -203,846 -125,611 -16,052 -181,032
Net Cash Flow from Financing Activities 25,403 -27,391 14,126 -15,480 322,540 168,442 80,411 232,662 -54,074 216,772 305,653 389,274 369,594 62,077 -22,946 293,803
 New Loans 0 2,000 4,000 0 38,000 182,600 315,408 546,819 274,456 825,556 912,530 599,089 284,500 95,000 0 70,060
 Loans Repayment -113,819 -94,937 -258,231 -139,863 -131,289 -353,591 -478,639 -756,379 -382,730 -965,387 -599,089 -50,000 -304,500 -25,000 -21,290 -95,680
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 72,228 0 321,000 390,000 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -68,944 -390,000 0 0 0 0 0 0 0 0
 Equity Financing 0 775 56,353 0 192,914 235,599 180,885 0 0 0 0 0 389,594 0 0 0
 Net Cash Flow with Related Parties 0 8,356 25,445 0 -49,485 51,600 63,920 0 0 -13,000 -200 22,200 0 0 0 319,423
 Others 139,222 56,415 186,559 124,383 272,400 52,234 67,781 759,994 54,200 48,603 -397,588 -182,015 0 -7,923 -1,656 0
Increase(Decrease) in Cash & Cash Equivalents -6,260 -21,838 12,780 -25,102 -8,978 -101,991 87,854 45,853 -126,863 77,255 -48,532 -57,790 165,748 -63,534 -38,998 112,771
Cash & Cash Equivalents at Beginning of Year 14,619 36,457 23,677 48,075 56,496 159,118 71,500 25,314 152,235 75,198 123,715 181,632 18,150 81,684 120,682 7,911
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 704 557 -631 -236 333 -58 -218 15 -127 -2,266 0 0 0
Cash & Cash Equivalents at End of Year 8,359 14,619 36,457 23,677 48,075 56,496 159,118 71,500 25,314 152,235 75,198 123,715 181,632 18,150 81,684 120,682
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 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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