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Public company info - CALB Group Co. Ltd. - H Shares , 03931.HK
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CALB Group Co. Ltd. - H Shares, 03931.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 1,585,722 1,944,681 -511,598
Net Cash Flow from Return on Investments & Servicing of Finance 84,409 -28,225 -23,258
　Interest Received 172,266 27,709 17,917
　Interest Paid -87,857 -57,365 -41,175
　Dividend Received 0 1,431 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 302 100 0
Net Cash Flow from Investing Activities -15,179,493 -5,292,667 -1,268,880
　Additions to Fixed Assets -9,120,873 -2,733,125 -1,245,287
　Disposal of Fixed Assets 110,262 25,969 8,936
　Increase in Investments -17,502,400 -2,863,000 -158,777
　Decrease in Investments 13,905,645 354,263 221,000
　Net Cash Flow with Related Parties 805,482 -46,167 -256,063
　Others -3,377,609 -30,607 161,311
Net Cash Flow before Financing Activities -13,509,060 -3,376,111 -1,803,736
Net Cash Flow from Financing Activities 14,925,300 4,624,803 2,083,333
　New Loans 2,371,586 0 438,801
　Loans Repayment -241,768 -139,830 -9,405
　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 805,482 -46,167 -256,063
　Others 11,990,000 4,810,800 1,910,000
Increase(Decrease) in Cash & Cash Equivalents 1,416,240 1,248,692 279,597
Cash & Cash Equivalents at Beginning of Year 1,693,284 445,229 165,703
Net Cash Flow due to Change in Exchange Rate/Others -6 -637 -71
Cash & Cash Equivalents at End of Year 3,109,518 1,693,284 445,229
Currency Canadian Dollar Canadian Dollar Canadian 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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