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Public company info - China Treasures New Materials Group Ltd. , 02439.HK
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China Treasures New Materials Group Ltd., 02439.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 120,883 56,329 9,466
Net Cash Flow from Return on Investments & Servicing of Finance -140,077 -2,908 -1,897
　Interest Received 193 144 70
　Interest Paid -3,311 -3,052 -1,967
　Dividend Received 0 0 0
　Dividend Paid -136,959 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -12,768 -7,154 -4,229
Net Cash Flow from Investing Activities -1,614 -5,344 -3,899
　Additions to Fixed Assets -1,270 -1,034 -3,691
　Disposal of Fixed Assets 56 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 31,110 8,051 124
　Others -31,510 -12,361 -332
Net Cash Flow before Financing Activities -33,576 40,923 -559
Net Cash Flow from Financing Activities 26,109 22,927 2,980
　New Loans 42,000 47,143 57,000
　Loans Repayment -47,001 -32,267 -54,144
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 31,110 8,051 124
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,467 63,850 2,421
Cash & Cash Equivalents at Beginning of Year 97,895 34,045 31,624
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 90,428 97,895 34,045
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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