Public company info - Hollwin Urban Operation Service Group Co. Ltd.-H Shares , 02529.HK
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Hollwin Urban Operation Service Group Co. Ltd.-H Shares, 02529.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 122,161 6,271 48,743
Net Cash Flow from Return on Investments & Servicing of Finance -2,033 -2,813 1,179
　Interest Received 2,212 1,221 1,180
　Interest Paid -6 -8 -1
　Dividend Received 851 3,641 0
　Dividend Paid -5,090 -7,667 0
　Others 0 0 0
Taxes (Paid) / Refunded -44,467 -14,387 -5,370
Net Cash Flow from Investing Activities 55,230 15,487 -42,237
　Additions to Fixed Assets -10,439 -2,153 -22,651
　Disposal of Fixed Assets 21 11,910 45
　Increase in Investments -510 0 -1,275
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -15,875 -8,045 -727
　Others 82,033 13,775 -17,629
Net Cash Flow before Financing Activities 130,891 4,558 2,315
Net Cash Flow from Financing Activities -44,503 -10,663 -764
　New Loans 0 0 0
　Loans Repayment -148 -155 -37
　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 -15,875 -8,045 -727
　Others -28,480 -2,463 0
Increase(Decrease) in Cash & Cash Equivalents 86,388 -6,105 1,551
Cash & Cash Equivalents at Beginning of Year 123,822 129,927 128,376
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 210,210 123,822 129,927
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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