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Public company info - Kangqiao Service Group Limited , 02205.HK
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Kangqiao Service Group Limited, 02205.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities -99,972 115,548 73,498 43,760 36,845
Net Cash Flow from Return on Investments & Servicing of Finance -18,604 -93,487 -41,582 579 1,189
　Interest Received 5,666 14,901 11,144 4,978 4,156
　Interest Paid -184 -6,165 -18,726 -4,399 -2,967
　Dividend Received 0 0 0 0 0
　Dividend Paid -24,086 -102,223 -34,000 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -43,386 -53,065 -18,221 -7,297 -2,997
Net Cash Flow from Investing Activities -32,668 253,834 -225,147 -2,099 -85,260
　Additions to Fixed Assets -7,452 -3,465 -2,475 -1,186 -1,373
　Disposal of Fixed Assets 95 0 2 1 13
　Increase in Investments -186,800 -155,812 1,130 -1,057 0
　Decrease in Investments 165,725 61,783 0 0 0
　Net Cash Flow with Related Parties 5,506 20,900 1,995 0 200
　Others -9,742 330,428 -225,799 143 -84,100
Net Cash Flow before Financing Activities -194,630 222,830 -211,452 34,943 -50,223
Net Cash Flow from Financing Activities -1,047 188,163 288,769 -2,025 20,200
　New Loans 0 0 354,731 45,000 47,000
　Loans Repayment -4,540 -351,783 -66,136 -47,025 -27,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 520,046 0 0 0
　Net Cash Flow with Related Parties 5,506 20,900 1,995 0 200
　Others -2,013 -1,000 -1,821 0 0
Increase(Decrease) in Cash & Cash Equivalents -195,677 410,993 77,317 32,918 -30,023
Cash & Cash Equivalents at Beginning of Year 540,833 134,758 57,441 24,523 54,546
Net Cash Flow due to Change in Exchange Rate/Others 754 -4,918 0 0 0
Cash & Cash Equivalents at End of Year 345,910 540,833 134,758 57,441 24,523
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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