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Public company info - Shanxi Installation Group Co. Ltd.-H Shares , 02520.HK
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Shanxi Installation Group Co. Ltd.-H Shares, 02520.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 81,188 100,185 1,027,249
Net Cash Flow from Return on Investments & Servicing of Finance -405,208 -514,697 -280,717
　Interest Received 12,586 41,864 37,682
　Interest Paid -389,027 -338,884 -288,828
　Dividend Received 0 319 330
　Dividend Paid -28,767 -217,996 -29,901
　Others 0 0 0
Taxes (Paid) / Refunded -35,944 -32,670 -50,918
Net Cash Flow from Investing Activities -457,882 -701,601 -1,099,103
　Additions to Fixed Assets -81,463 -209,551 -67,828
　Disposal of Fixed Assets 56 4,822 18,840
　Increase in Investments -131,669 -17,340 -114,964
　Decrease in Investments 10,000 40,780 4,786
　Net Cash Flow with Related Parties 84,363 312,673 130,971
　Others -339,169 -832,985 -1,070,908
Net Cash Flow before Financing Activities -817,846 -1,148,783 -403,489
Net Cash Flow from Financing Activities 1,158,159 1,374,548 335,400
　New Loans 2,648,323 2,186,971 1,638,789
　Loans Repayment -1,610,049 -1,334,129 -1,664,994
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 35,522 209,033 230,634
　Net Cash Flow with Related Parties 84,363 312,673 130,971
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 340,313 225,765 -68,089
Cash & Cash Equivalents at Beginning of Year 1,040,579 814,814 882,903
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 1,380,892 1,040,579 814,814
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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