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Public company info - China Tianbao Group Development Company Limited , 01427.HK
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China Tianbao Group Development Company Limited, 01427.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -132,851 -132,034 278,120 364,050 -623,190 -115,428 216,823
Net Cash Flow from Return on Investments & Servicing of Finance -67,509 -44,392 -58,505 -1,346,486 273 6,761 -4,947
　Interest Received 1,646 1,287 1,811 992 2,798 2,519 882
　Interest Paid -70,125 -57,086 -36,426 -21,788 -5,050 -4,484 -6,129
　Dividend Received 970 11,407 13,717 12,790 2,525 8,726 300
　Dividend Paid 0 0 -37,607 -1,338,480 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,585 -20,644 -46,994 -45,515 -45,277 -81,842 -52,685
Net Cash Flow from Investing Activities 46,257 -115,479 -48,136 1,225,919 -677,880 86,616 -155,532
　Additions to Fixed Assets -252 -4,228 -14,135 -59,693 -23,870 -28,042 -31,316
　Disposal of Fixed Assets 0 0 0 200 100 0 318
　Increase in Investments 0 -65,346 -11,699 -185,101 0 -160 -120,000
　Decrease in Investments 25,472 0 0 58,866 -18 0 0
　Net Cash Flow with Related Parties 30,000 31,733 23,964 -86,789 684,388 418 738
　Others -8,963 -77,638 -46,266 1,498,436 -1,338,480 114,400 -5,272
Net Cash Flow before Financing Activities -188,688 -312,549 124,485 197,968 -1,346,074 -103,893 3,659
Net Cash Flow from Financing Activities 165,400 372,089 -271,789 23,152 1,378,388 130,418 -2,262
　New Loans 260,000 630,707 485,000 370,000 700,000 130,000 90,000
　Loans Repayment -178,816 -417,360 -694,626 -495,000 -6,000 0 -93,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 399,287 0 0 0
　Net Cash Flow with Related Parties 30,000 31,733 23,964 -86,789 684,388 418 738
　Others 54,216 127,009 -86,127 -164,346 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,288 59,540 -147,304 221,120 32,314 26,525 1,397
Cash & Cash Equivalents at Beginning of Year 248,749 183,919 321,909 101,277 68,963 42,438 41,041
Net Cash Flow due to Change in Exchange Rate/Others -2,485 5,290 9,314 -406 0 0 0
Cash & Cash Equivalents at End of Year 222,976 248,749 183,919 321,991 101,277 68,963 42,438
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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