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Public company info - Gushengtang Holdings Limited , 02273.HK
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Gushengtang Holdings Limited, 02273.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 272,148 189,429 154,149 131,902 29,506
Net Cash Flow from Return on Investments & Servicing of Finance -3,560 -24,878 -8,188 -7,916 -8,119
　Interest Received 14,055 3,525 3,246 3,207 1,576
　Interest Paid -17,615 -28,403 -11,434 -11,123 -9,695
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -5,208 -5,199 -2,491 -2,855 -297
Net Cash Flow from Investing Activities -178,364 -48,952 -117,471 -35,376 -26,887
　Additions to Fixed Assets -36,971 -49,721 -18,591 -4,619 -21,784
　Disposal of Fixed Assets 32 1,003 98 861 500
　Increase in Investments -1,338,553 -461,199 -1,032,664 -239,364 -832,315
　Decrease in Investments 1,197,664 429,371 937,775 219,783 830,643
　Net Cash Flow with Related Parties 0 0 -2,408 0 0
　Others -536 31,594 -1,681 -12,037 -3,931
Net Cash Flow before Financing Activities 85,016 110,400 25,999 85,755 -5,797
Net Cash Flow from Financing Activities -120,464 666,972 87,636 -40,671 -17,825
　New Loans 999 112,466 146,618 12,122 46,265
　Loans Repayment -88,133 -238,131 -56,574 -47,793 -64,090
　Fixed Income/Debt Instruments 0 243,740 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -329,013 0 -5,000 0
　Equity Financing 0 877,910 0 0 0
　Net Cash Flow with Related Parties 0 0 -2,408 0 0
　Others -33,330 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,448 777,372 113,635 45,084 -23,622
Cash & Cash Equivalents at Beginning of Year 1,030,704 249,994 138,117 92,710 115,390
Net Cash Flow due to Change in Exchange Rate/Others -926 3,338 -1,758 323 942
Cash & Cash Equivalents at End of Year 994,330 1,030,704 249,994 138,117 92,710
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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