Public company info - Autostreets Development Limited , 02443.HK
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Autostreets Development Limited, 02443.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 145,219 118,452 251,994
Net Cash Flow from Return on Investments & Servicing of Finance -191,724 -142,549 -628
　Interest Received 12,428 12,517 18,974
　Interest Paid -5,765 -5,716 -4,922
　Dividend Received 0 0 0
　Dividend Paid -198,387 -149,350 -14,680
　Others 0 0 0
Taxes (Paid) / Refunded -21,858 -23,120 -63,289
Net Cash Flow from Investing Activities 298,480 -56,406 -66,467
　Additions to Fixed Assets -7,101 -4,560 -6,217
　Disposal of Fixed Assets 83 667 402
　Increase in Investments -2,500 -77,000 -7,933
　Decrease in Investments 75,207 21,391 64,168
　Net Cash Flow with Related Parties -85,535 0 200
　Others 318,326 3,096 -117,087
Net Cash Flow before Financing Activities 230,117 -103,623 121,610
Net Cash Flow from Financing Activities 315,657 139,111 -29,600
　New Loans 99,200 79,400 0
　Loans Repayment -98,437 -67,806 -13,182
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 542,864 101,120 0
　Net Cash Flow with Related Parties -85,535 0 200
　Others -142,435 26,397 -16,618
Increase(Decrease) in Cash & Cash Equivalents 545,774 35,488 92,010
Cash & Cash Equivalents at Beginning of Year 389,298 352,402 260,401
Net Cash Flow due to Change in Exchange Rate/Others 369 1,408 -9
Cash & Cash Equivalents at End of Year 935,441 389,298 352,402
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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