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Public company info - Shanghai Voicecomm Information Technology Co. Ltd. - H Shares , 02495.HK

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Shanghai Voicecomm Information Technology Co. Ltd. - H Shares, 02495.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities -66,615 -23,234 -58,750
Net Cash Flow from Return on Investments & Servicing of Finance -11,696 -11,383 -8,183
 Interest Received 73 31 30
 Interest Paid -11,769 -11,414 -8,213
 Dividend Received 0 0 0
 Dividend Paid 0 0 0
 Others 0 0 0
Taxes (Paid) / Refunded -1,454 -7,880 -16,328
Net Cash Flow from Investing Activities -184,459 -140,708 -108,172
 Additions to Fixed Assets -151,112 -19,810 -56,579
 Disposal of Fixed Assets 0 0 0
 Increase in Investments -3,545 -18,305 -40,700
 Decrease in Investments 2,000 0 2,200
 Net Cash Flow with Related Parties 163,245 123,455 143,400
 Others -195,047 -226,048 -156,493
Net Cash Flow before Financing Activities -264,224 -183,205 -191,433
Net Cash Flow from Financing Activities 290,666 192,998 194,932
 New Loans 312,000 193,666 147,161
 Loans Repayment -183,608 -124,123 -95,629
 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 163,245 123,455 143,400
 Others -971 0 0
Increase(Decrease) in Cash & Cash Equivalents 26,442 9,793 3,499
Cash & Cash Equivalents at Beginning of Year 20,434 10,641 7,142
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 46,876 20,434 10,641
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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