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Public company info - Luyuan Group Holding (Cayman) Limited , 02451.HK
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Luyuan Group Holding (Cayman) Limited, 02451.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 491,124 138,916 -14,464
Net Cash Flow from Return on Investments & Servicing of Finance 1,030 -2,408 8,434
　Interest Received 25,663 12,188 15,099
　Interest Paid -24,633 -14,596 -6,665
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -2,270 -2,671 -2,645
Net Cash Flow from Investing Activities -298,721 -566,567 -39,423
　Additions to Fixed Assets -233,719 -346,112 -85,876
　Disposal of Fixed Assets 3,562 192 182
　Increase in Investments -285,954 -1,124,664 -1,602,900
　Decrease in Investments 204,224 901,899 1,660,379
　Net Cash Flow with Related Parties -3,271 3,271 0
　Others 16,437 -1,153 -11,208
Net Cash Flow before Financing Activities 191,163 -432,730 -48,098
Net Cash Flow from Financing Activities -20,231 479,447 15,036
　New Loans 913,363 950,688 649,293
　Loans Repayment -925,823 -474,512 -634,257
　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 -3,271 3,271 0
　Others -4,500 0 0
Increase(Decrease) in Cash & Cash Equivalents 170,932 46,717 -33,062
Cash & Cash Equivalents at Beginning of Year 222,012 175,370 209,504
Net Cash Flow due to Change in Exchange Rate/Others 2,094 -75 -1,072
Cash & Cash Equivalents at End of Year 395,038 222,012 175,370
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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