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Public company info - Xi'an Kingfar Property Services Co. Ltd. - H Shares , 01354.HK
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Xi'an Kingfar Property Services Co. Ltd. - H Shares, 01354.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 182,285 -17,557 68,725
Net Cash Flow from Return on Investments & Servicing of Finance 373 639 -563
　Interest Received 614 1,384 1,424
　Interest Paid -241 -745 -1,987
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -21,701 -7,206 -8,498
Net Cash Flow from Investing Activities -43,975 -12,813 8,466
　Additions to Fixed Assets -14,699 -14,654 -21,498
　Disposal of Fixed Assets 21 2 143
　Increase in Investments -36,797 839 0
　Decrease in Investments 0 0 7,821
　Net Cash Flow with Related Parties -36,315 -12,716 -5,573
　Others 43,815 13,716 27,573
Net Cash Flow before Financing Activities 116,982 -36,937 68,130
Net Cash Flow from Financing Activities -48,688 -8,771 -48,345
　New Loans 0 0 0
　Loans Repayment -12,373 -3,339 -42,772
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 7,284 0
　Net Cash Flow with Related Parties -36,315 -12,716 -5,573
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 68,294 -45,708 19,785
Cash & Cash Equivalents at Beginning of Year 202,877 248,585 228,800
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 271,171 202,877 248,585
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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