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Public company info - Huazhang Technology Holding Ltd. , 01673.HK

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Huazhang Technology Holding Ltd., 01673.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Net Cash Flow from Operating Activities -124,796 -51,099 129,147 -39,875 -26,216 -38,794 -77,116 -31,714 10,806 10,852 480
Net Cash Flow from Return on Investments & Servicing of Finance 636 -6,991 -16,061 -5,614 -20,789 -8,312 -8,873 -6,347 -18,791 -7,595 -674
 Interest Received 3,903 3,119 623 277 738 9,210 2,164 1,587 1,609 1,381 164
 Interest Paid -3,268 -10,110 -16,684 -5,891 -2,532 -5,083 -345 -1,020 0 0 -838
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -18,994 -12,439 -10,692 -6,915 -20,400 -8,976 0
 Others 1 0 0 0 -1 0 0 1 0 0 0
Taxes (Paid) / Refunded -159 -898 -10,184 -6,034 -7,889 -9,912 -8,273 -4,736 -8,570 -6,385 -3,736
Net Cash Flow from Investing Activities -1,080 -5,113 -12,673 -10,236 -22,019 26,297 -9,828 -217 -28,437 -7,898 -1,227
 Additions to Fixed Assets -1,104 -5,027 -2,071 -9,718 -12,943 -17,114 -828 -3,735 -18,384 -7,898 -1,227
 Disposal of Fixed Assets 0 24 1 12 241 0 0 84 0 0 0
 Increase in Investments 0 0 -10,000 0 0 43,411 -9,000 -7,801 -73,266 0 0
 Decrease in Investments 50 0 0 0 0 0 0 11,234 63,213 0 0
 Net Cash Flow with Related Parties 0 0 -5,481 0 0 0 -1,500 -5,091 0 0 5,200
 Others -26 -110 4,878 -530 -9,317 0 1,500 5,092 0 0 -5,200
Net Cash Flow before Financing Activities -125,399 -64,101 90,229 -61,759 -76,913 -30,722 -104,090 -43,015 -44,992 -11,026 -5,156
Net Cash Flow from Financing Activities 27,944 58,258 15,736 77,724 30,194 55,024 91,836 74,141 0 22,000 42,243
 New Loans 68,990 24,500 52,760 112,470 37,339 9,415 5,000 0 0 22,000 6,204
 Loans Repayment -41,046 -40,967 -112,960 -34,747 -6,400 -45,331 0 -22,000 0 0 -31,109
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 74,724 82,960 0 0 94,559 88,336 116,593 0 0 61,947
 Net Cash Flow with Related Parties 0 0 -5,481 0 0 0 -1,500 -5,091 0 0 5,200
 Others 0 1 -1,543 1 -745 -3,619 0 -15,361 0 0 1
Increase(Decrease) in Cash & Cash Equivalents -97,455 -5,843 105,965 15,965 -46,719 24,303 -12,254 31,127 -44,992 10,974 37,086
Cash & Cash Equivalents at Beginning of Year 141,049 145,299 40,395 24,197 72,880 50,554 63,359 46,941 91,859 80,921 43,817
Net Cash Flow due to Change in Exchange Rate/Others 389 1,592 -1,060 233 -1,964 -1,977 -551 -3,934 73 -36 17
Cash & Cash Equivalents at End of Year 43,983 141,049 145,299 40,395 24,197 72,880 50,554 74,133 46,941 91,859 80,921
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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