Public company info - Zhongmiao Holdings (Qingdao) Co. Ltd. - H Shares , 01471.HK
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Zhongmiao Holdings (Qingdao) Co. Ltd. - H Shares, 01471.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 29,651 34,913 30,260
Net Cash Flow from Return on Investments & Servicing of Finance 3,372 3,598 -43
　Interest Received 3,419 3,651 0
　Interest Paid -47 -53 -43
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -9,672 -7,711 -5,674
Net Cash Flow from Investing Activities 134,805 -23,404 -151,039
　Additions to Fixed Assets -195 -175 -175
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 -237,900
　Decrease in Investments 0 241,771 87,036
　Net Cash Flow with Related Parties 31,199 0 127,503
　Others 103,801 -265,000 -127,503
Net Cash Flow before Financing Activities 158,156 7,396 -126,496
Net Cash Flow from Financing Activities 21,936 -1,838 127,191
　New Loans 0 0 0
　Loans Repayment -1,581 -1,838 -312
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 31,199 0 127,503
　Others -7,682 0 0
Increase(Decrease) in Cash & Cash Equivalents 180,092 5,558 695
Cash & Cash Equivalents at Beginning of Year 23,546 17,988 17,293
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 203,638 23,546 17,988
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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