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Public company info - Tongdao Liepin Group , 06100.HK
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Tongdao Liepin Group, 06100.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 189,296 735,750 502,858 249,791 203,815 183,291 -62,911 -80,763
Net Cash Flow from Return on Investments & Servicing of Finance -13,881 -13,067 -5,929 -5,624 -1,758 7,687 -347,283 -146
　Interest Received 0 0 0 0 0 7,687 872 340
　Interest Paid -8,410 -6,944 -9,489 -5,624 -1,758 0 0 -486
　Dividend Received 16,477 7,014 3,560 0 0 0 0 0
　Dividend Paid -21,948 -13,137 0 0 0 0 -348,155 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -46,194 -38,431 -36,573 -600 -5 0 0 0
Net Cash Flow from Investing Activities 44,199 -558,220 -94,275 -495,085 -2,229,071 -9,705 -384,216 -145,168
　Additions to Fixed Assets -24,811 -35,568 -19,146 -16,513 -19,384 -5,972 -21,209 -9,051
　Disposal of Fixed Assets 583 99 569 132 118 37 86 97
　Increase in Investments -818,988 -909,637 -373,711 -1,003,990 -305,326 -530,000 -2,549,488 -447,700
　Decrease in Investments 853,418 318,503 109,504 147,650 241,471 532,777 2,583,967 311,486
　Net Cash Flow with Related Parties -24 -5,727 0 980 2,371,503 35,313 708,690 100,000
　Others 34,021 74,110 188,509 376,656 -4,517,453 -41,860 -1,106,262 -100,000
Net Cash Flow before Financing Activities 173,420 126,032 366,081 -251,518 -2,027,019 181,273 -794,410 -226,077
Net Cash Flow from Financing Activities -196,124 -146,295 -206,373 -63,497 2,353,461 -57,325 831,328 260,600
　New Loans 60,303 3,005 137,000 59,000 352,765 0 372,638 209,100
　Loans Repayment -122,877 -63,004 -238,787 -38,472 -352,765 -92,638 -250,000 -48,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 2,304 5,505 459 4,172 0 0 0 0
　Net Cash Flow with Related Parties -24 -5,727 0 980 2,371,503 35,313 708,690 100,000
　Others -135,830 -86,074 -105,045 -89,177 -18,042 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -22,704 -20,263 159,708 -315,015 326,442 123,948 36,918 34,523
Cash & Cash Equivalents at Beginning of Year 495,778 516,944 359,156 648,331 251,345 128,986 91,898 57,375
Net Cash Flow due to Change in Exchange Rate/Others 3,407 -903 -1,920 25,840 70,544 -1,589 170 0
Cash & Cash Equivalents at End of Year 476,481 495,778 516,944 359,156 648,331 251,345 128,986 91,898
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 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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