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Public company info - Jiashili Group Ltd. , 01285.HK
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Jiashili Group Ltd., 01285.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
Net Cash Flow from Operating Activities 75,247 131,997 311,740 162,527 205,058 14,776 245,936 197,324 66,327 108,687 78,079
Net Cash Flow from Return on Investments & Servicing of Finance -29,677 -61,865 -15,414 -32,944 -53,523 -55,139 -47,575 -15,439 -254,091 -124,829 -12,153
　Interest Received 19,582 18,818 27,038 23,081 15,131 7,591 4,405 4,276 849 706 387
　Interest Paid -30,886 -27,509 -22,232 -19,663 -16,619 -7,680 0 0 -2,348 -2,454 -606
　Dividend Received 0 0 0 0 0 0 698 0 0 0 0
　Dividend Paid -18,373 -53,174 -20,220 -36,362 -52,035 -55,050 -52,678 -19,715 -252,592 -123,081 -11,934
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,358 -30,343 -31,975 -41,617 -22,472 -17,468 -25,506 -26,532 -18,119 -15,553 -12,735
Net Cash Flow from Investing Activities -159,548 -362,193 -140,143 -49,081 -220,648 -151,644 -152,394 -73,207 -19,155 -50,304 -21,876
　Additions to Fixed Assets -24,560 -46,613 -86,911 -65,382 -41,351 -71,429 -168,838 -40,805 -50,130 -76,610 -62,661
　Disposal of Fixed Assets 114 712 5,628 450 170 29 943 24 270 586 184
　Increase in Investments -40,527 0 -41,000 -108,500 -40,276 -355,000 0 -369,356 0 0 0
　Decrease in Investments 0 0 0 36,000 110 321,385 23,182 355,923 19,787 8,000 0
　Net Cash Flow with Related Parties 3,000 9,769 7,505 0 0 0 0 0 0 0 -2,587
　Others -97,575 -326,061 -25,365 88,351 -139,301 -46,629 -7,681 -18,993 10,918 17,720 43,188
Net Cash Flow before Financing Activities -120,336 -322,404 124,208 38,885 -91,585 -209,475 20,461 82,146 -225,038 -81,999 31,315
Net Cash Flow from Financing Activities 47,132 215,832 -66,265 13,213 49,398 202,817 -104,230 129,404 453,134 101,292 1,236
　New Loans 645,500 743,000 589,000 699,456 539,397 304,628 0 0 72,132 106,533 42,823
　Loans Repayment -601,368 -536,937 -662,770 -686,243 -489,999 -111,630 0 0 -105,032 -66,000 -39,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 129,404 78,109 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -143,665 0 -80,581 0 0
　Equity Financing 0 0 0 0 0 0 0 0 322,918 0 0
　Net Cash Flow with Related Parties 3,000 9,769 7,505 0 0 0 0 0 0 0 -2,587
　Others 0 0 0 0 0 9,819 39,435 0 165,588 60,759 0
Increase(Decrease) in Cash & Cash Equivalents -73,204 -106,572 57,943 52,098 -42,187 -6,658 -83,769 211,550 228,096 19,293 32,551
Cash & Cash Equivalents at Beginning of Year 383,734 490,225 432,113 379,257 419,133 428,027 510,085 298,198 69,908 50,615 18,064
Net Cash Flow due to Change in Exchange Rate/Others -422 81 169 758 2,311 -2,236 1,711 337 194 0 0
Cash & Cash Equivalents at End of Year 310,108 383,734 490,225 432,113 379,257 419,133 428,027 510,085 298,198 69,908 50,615
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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