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Public company info - Persistence Resources Group Ltd , 02489.HK
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Persistence Resources Group Ltd, 02489.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 231,283 124,041 223,159
Net Cash Flow from Return on Investments & Servicing of Finance -39,819 -44,693 -9,152
　Interest Received 0 0 0
　Interest Paid -933 -2,659 -4,152
　Dividend Received 0 0 0
　Dividend Paid -38,886 -42,034 -5,000
　Others 0 0 0
Taxes (Paid) / Refunded -31,993 -10,086 -36,403
Net Cash Flow from Investing Activities -56,060 -87,797 -60,906
　Additions to Fixed Assets -48,419 -37,088 -21,531
　Disposal of Fixed Assets 12 0 232
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -13,905 862 11,936
　Others 6,252 -51,571 -51,543
Net Cash Flow before Financing Activities 103,411 -18,535 116,698
Net Cash Flow from Financing Activities -14,974 -437 -48,903
　New Loans 30,000 30,000 30,000
　Loans Repayment -30,000 -30,000 -90,000
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 1 0
　Net Cash Flow with Related Parties -13,905 862 11,936
　Others -1,069 -1,300 -839
Increase(Decrease) in Cash & Cash Equivalents 88,437 -18,972 67,795
Cash & Cash Equivalents at Beginning of Year 182,398 202,907 134,696
Net Cash Flow due to Change in Exchange Rate/Others 11,352 -1,537 416
Cash & Cash Equivalents at End of Year 282,187 182,398 202,907
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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