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Public company info - Chongqing Hongjiu Fruit Co. Limited- H Shares , 06689.HK
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Chongqing Hongjiu Fruit Co. Limited- H Shares, 06689.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -1,622,350 -796,070 -699,699 -419,283
Net Cash Flow from Return on Investments & Servicing of Finance -74,005 -28,080 -5,798 -2,402
　Interest Received 0 0 0 0
　Interest Paid -74,005 -28,054 -5,798 -2,402
　Dividend Received 0 0 0 0
　Dividend Paid 0 -26 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -201,095 -185,551 -104,668 -30,486
Net Cash Flow from Investing Activities -5,133 128,932 73,379 -157,275
　Additions to Fixed Assets -15,326 -25,225 -28,359 -30,478
　Disposal of Fixed Assets 1,130 5 5 2
　Increase in Investments -91,000 -1,353,000 -3,865,452 -1,512,253
　Decrease in Investments 100,063 1,507,193 3,967,185 1,383,388
　Net Cash Flow with Related Parties 0 0 0 154
　Others 0 -41 0 1,912
Net Cash Flow before Financing Activities -1,902,583 -880,769 -736,786 -609,446
Net Cash Flow from Financing Activities 1,791,752 754,656 938,650 613,824
　New Loans 4,923,388 1,500,857 268,223 78,592
　Loans Repayment -3,623,397 -746,201 -170,877 -99,522
　Fixed Income/Debt Instruments 0 0 841,304 634,600
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 491,761 0 0 0
　Net Cash Flow with Related Parties 0 0 0 154
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -110,831 -126,113 201,864 4,378
Cash & Cash Equivalents at Beginning of Year 239,534 376,153 175,944 168,898
Net Cash Flow due to Change in Exchange Rate/Others 20,474 -4,815 -1,655 2,668
Cash & Cash Equivalents at End of Year 149,177 245,225 376,153 175,944
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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