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Public company info - Tian Tu Capital Co. Ltd.- H Shares , 01973.HK
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Tian Tu Capital Co. Ltd.- H Shares, 01973.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -208,759 -773,244 942,335
Net Cash Flow from Return on Investments & Servicing of Finance -130,907 -167,204 -241,993
　Interest Received 13,963 7,437 11,977
　Interest Paid -144,870 -174,641 -253,970
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -5,965 -17,758 -10,661
Net Cash Flow from Investing Activities 189,494 -318,437 -147,216
　Additions to Fixed Assets -10,954 -42,080 -89,520
　Disposal of Fixed Assets 5 3,993 24,183
　Increase in Investments -85,054 -441,289 -292,322
　Decrease in Investments 279,442 119,957 151,251
　Net Cash Flow with Related Parties -224,940 121,056 -434,730
　Others 230,995 -80,074 493,922
Net Cash Flow before Financing Activities -156,137 -1,276,643 542,465
Net Cash Flow from Financing Activities -250,403 1,488,883 -510,721
　New Loans 109,607 300,489 237,720
　Loans Repayment -125,877 -356,545 -897,542
　Fixed Income/Debt Instruments 995,160 0 50,000
　Repayment of Fixed Income/Debt Instruments -1,799,600 0 -50,400
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -224,940 121,056 -434,730
　Others 795,247 1,423,883 584,231
Increase(Decrease) in Cash & Cash Equivalents -406,540 212,240 31,744
Cash & Cash Equivalents at Beginning of Year 1,015,797 793,401 768,353
Net Cash Flow due to Change in Exchange Rate/Others 4,355 10,156 -6,696
Cash & Cash Equivalents at End of Year 613,612 1,015,797 793,401
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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