Share This

Public company info - XXF Group Holdings Limited , 02473.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

XXF Group Holdings Limited, 02473.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 83,869 29,930 371,211
Net Cash Flow from Return on Investments & Servicing of Finance -143,235 -104,384 -357,670
　Interest Received 228 320 763
　Interest Paid -143,463 -98,381 -125,593
　Dividend Received 0 0 0
　Dividend Paid 0 -6,323 -232,840
　Others 0 0 0
Taxes (Paid) / Refunded -14,406 -8,958 -15,737
Net Cash Flow from Investing Activities -119,361 -58,492 -171,982
　Additions to Fixed Assets -137,912 -45,623 -166,908
　Disposal of Fixed Assets 29,823 24,615 8,023
　Increase in Investments 0 -28,000 0
　Decrease in Investments 0 2,000 0
　Net Cash Flow with Related Parties 0 0 0
　Others -11,272 -11,484 -13,097
Net Cash Flow before Financing Activities -193,133 -141,904 -174,178
Net Cash Flow from Financing Activities 314,827 209,397 69,831
　New Loans 1,338,324 1,168,915 638,873
　Loans Repayment -1,010,430 -971,868 -782,139
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 20,000 214,068
　Net Cash Flow with Related Parties 0 0 0
　Others -13,067 -7,650 -971
Increase(Decrease) in Cash & Cash Equivalents 121,694 67,493 -104,347
Cash & Cash Equivalents at Beginning of Year 79,373 11,880 119,160
Net Cash Flow due to Change in Exchange Rate/Others 11 0 -2,933
Cash & Cash Equivalents at End of Year 201,078 79,373 11,880
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.