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Public company info - Baiwang Co. Ltd.-H Shares , 06657.HK
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Baiwang Co. Ltd.-H Shares, 06657.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities -99,095 -64,256 -13,989
Net Cash Flow from Return on Investments & Servicing of Finance 59,177 17,809 5,668
　Interest Received 59,177 17,809 5,668
　Interest Paid 0 0 0
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -235 -20 0
Net Cash Flow from Investing Activities 157,633 -207,613 -195,444
　Additions to Fixed Assets -5,040 -4,144 -2,120
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -755,004 -1,428,545 -649,732
　Decrease in Investments 840,813 1,210,000 584,000
　Net Cash Flow with Related Parties 0 0 0
　Others 76,864 15,076 -127,592
Net Cash Flow before Financing Activities 117,480 -254,080 -203,765
Net Cash Flow from Financing Activities -19,655 -13,720 435,669
　New Loans 0 0 0
　Loans Repayment -14,516 -12,014 -7,167
　Fixed Income/Debt Instruments 0 0 443,507
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -5,139 -1,706 -671
Increase(Decrease) in Cash & Cash Equivalents 97,825 -267,800 231,904
Cash & Cash Equivalents at Beginning of Year 237,206 505,006 273,102
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 335,031 237,206 505,006
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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