Public company info - Laopu Gold Co. Ltd. - H Shares , 06181.HK
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Laopu Gold Co. Ltd. - H Shares, 06181.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 97,363 180,276 149,825
Net Cash Flow from Return on Investments & Servicing of Finance -5,371 -5,748 -5,512
　Interest Received 350 168 123
　Interest Paid -5,721 -5,916 -5,635
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -126,909 -31,946 -47,702
Net Cash Flow from Investing Activities -59,218 -34,583 -30,949
　Additions to Fixed Assets -59,541 -34,603 -31,188
　Disposal of Fixed Assets 323 20 239
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Net Cash Flow before Financing Activities -94,135 107,999 65,662
Net Cash Flow from Financing Activities 104,694 -73,352 -50,049
　New Loans 127,037 183,410 199,093
　Loans Repayment -227,690 -249,027 -247,661
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 221,751 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -16,404 -7,735 -1,481
Increase(Decrease) in Cash & Cash Equivalents 10,559 34,647 15,613
Cash & Cash Equivalents at Beginning of Year 60,282 25,190 9,719
Net Cash Flow due to Change in Exchange Rate/Others -1,003 445 -142
Cash & Cash Equivalents at End of Year 69,838 60,282 25,190
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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