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Public company info - Cirrus Aircraft Limited , 02507.HK
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Cirrus Aircraft Limited, 02507.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 151,443 161,098 204,253
Net Cash Flow from Return on Investments & Servicing of Finance -12,117 -3,057 -3,611
　Interest Received 0 0 0
　Interest Paid -5,617 -3,057 -3,611
　Dividend Received 0 0 0
　Dividend Paid -6,500 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -32,535 -25,182 -2,365
Net Cash Flow from Investing Activities -90,637 -71,033 -47,519
　Additions to Fixed Assets -60,828 -49,102 -40,756
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -424 -397 -527
　Decrease in Investments 118 151 2,165
　Net Cash Flow with Related Parties 0 0 0
　Others -29,503 -21,685 -8,401
Net Cash Flow before Financing Activities 16,154 61,826 150,758
Net Cash Flow from Financing Activities -12,539 47 -126,143
　New Loans 0 75,000 0
　Loans Repayment -11,673 -74,953 -126,143
　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 0 0 0
　Others -866 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,615 61,873 24,615
Cash & Cash Equivalents at Beginning of Year 243,254 181,381 156,766
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 246,869 243,254 181,381
Currency U.S. Dollar U.S. Dollar U.S. Dollar
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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