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Public company info - Shenzhen Pagoda Industria(Group) Corporation Limited- H Shares , 02411.HK
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Shenzhen Pagoda Industria(Group) Corporation Limited- H Shares, 02411.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 630,093 326,317 320,498 520,081
Net Cash Flow from Return on Investments & Servicing of Finance -32,851 -22,911 -7,554 -20,914
　Interest Received 50,888 54,837 43,727 23,770
　Interest Paid -83,739 -77,748 -51,281 -44,684
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -40,917 -42,435 -27,602 -24,738
Net Cash Flow from Investing Activities 568,958 -632,735 -416,387 -255,595
　Additions to Fixed Assets -164,980 -33,892 -89,097 -90,678
　Disposal of Fixed Assets 417 0 3,581 10,519
　Increase in Investments -5,049,958 -7,565,944 -6,271,234 -12,574,691
　Decrease in Investments 5,449,254 6,890,492 6,548,557 12,750,179
　Net Cash Flow with Related Parties 4,863 6,229 -173 0
　Others 329,362 70,380 -608,021 -350,924
Net Cash Flow before Financing Activities 1,125,283 -371,764 -131,045 218,834
Net Cash Flow from Financing Activities -224,041 481,794 268,433 -20,268
　New Loans 0 1,915,000 1,104,000 594,000
　Loans Repayment -108,486 -1,437,859 -832,494 -578,395
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties 4,863 6,229 -173 0
　Others -120,418 -1,576 -2,900 -35,873
Increase(Decrease) in Cash & Cash Equivalents 901,242 110,030 137,388 198,566
Cash & Cash Equivalents at Beginning of Year 564,666 454,636 317,248 118,682
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 1,465,908 564,666 454,636 317,248
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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