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Public company info - GL-Carlink Technology Holding Limited , 02531.HK
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GL-Carlink Technology Holding Limited, 02531.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 33,634 30,257 59,304
Net Cash Flow from Return on Investments & Servicing of Finance 888 1,810 5,493
　Interest Received 3,157 6,027 7,564
　Interest Paid -2,269 -1,517 -2,071
　Dividend Received 0 0 0
　Dividend Paid 0 -2,700 0
　Others 0 0 0
Taxes (Paid) / Refunded -7,516 22 -1,713
Net Cash Flow from Investing Activities -14,959 74,967 -44,293
　Additions to Fixed Assets -1,568 -5,570 -7,992
　Disposal of Fixed Assets 176 183 2
　Increase in Investments -109,150 0 -130,360
　Decrease in Investments 90,000 0 0
　Net Cash Flow with Related Parties -241,290 -7,751 440
　Others 246,873 88,105 93,617
Net Cash Flow before Financing Activities 12,047 107,056 18,791
Net Cash Flow from Financing Activities 9,228 -12,918 9,044
　New Loans 46,900 37,000 60,000
　Loans Repayment -41,833 -42,167 -51,396
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 245,451 0 0
　Net Cash Flow with Related Parties -241,290 -7,751 440
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,275 94,138 27,835
Cash & Cash Equivalents at Beginning of Year 138,241 45,164 18,026
Net Cash Flow due to Change in Exchange Rate/Others -15 0 0
Cash & Cash Equivalents at End of Year 159,501 139,302 45,861
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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