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Public company info - Pu'er Lancang Ancient Tea Co. Ltd- H Shares , 06911.HK
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Pu'er Lancang Ancient Tea Co. Ltd- H Shares, 06911.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 68,194 34,438 124,547
Net Cash Flow from Return on Investments & Servicing of Finance -36,723 -25,489 -22,292
　Interest Received 717 2,078 1,248
　Interest Paid -13,500 -10,767 -7,208
　Dividend Received 0 0 468
　Dividend Paid -23,940 -16,800 -16,800
　Others 0 0 0
Taxes (Paid) / Refunded -15,776 -34,733 -25,124
Net Cash Flow from Investing Activities -76,816 -56,193 -21,414
　Additions to Fixed Assets -59,923 -40,699 -22,241
　Disposal of Fixed Assets 79 1,428 127
　Increase in Investments -62,375 -16,074 -300
　Decrease in Investments 48,079 0 0
　Net Cash Flow with Related Parties -4,000 8,943 1,960
　Others 1,324 -9,791 -960
Net Cash Flow before Financing Activities -61,121 -81,977 55,717
Net Cash Flow from Financing Activities 9,602 49,612 -42,580
　New Loans 63,000 50,300 106,000
　Loans Repayment -31,814 -34,497 -152,359
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 30,000 0
　Net Cash Flow with Related Parties -4,000 8,943 1,960
　Others -17,584 -5,134 1,819
Increase(Decrease) in Cash & Cash Equivalents -51,519 -32,365 13,137
Cash & Cash Equivalents at Beginning of Year 141,546 173,911 160,774
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 90,027 141,546 173,911
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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