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Public company info - Changjiu Holdings Limited , 06959.HK
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Changjiu Holdings Limited, 06959.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 97,355 116,376 124,227
Net Cash Flow from Return on Investments & Servicing of Finance -3,000 -57,857 -116,050
　Interest Received 174 0 0
　Interest Paid -3,174 -2,712 -817
　Dividend Received 0 0 0
　Dividend Paid 0 -55,145 -115,233
　Others 0 0 0
Taxes (Paid) / Refunded -15,325 -1,644 0
Net Cash Flow from Investing Activities 118,410 -52,935 -74,508
　Additions to Fixed Assets -1,024 -1,113 -959
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 1,010 0 0
　Others 118,424 -51,822 -73,549
Net Cash Flow before Financing Activities 197,440 3,940 -66,331
Net Cash Flow from Financing Activities -79,632 -2,496 48,069
　New Loans 75,000 50,000 50,000
　Loans Repayment -54,108 -52,496 -1,931
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 1,010 0 0
　Others -101,534 0 0
Increase(Decrease) in Cash & Cash Equivalents 117,808 1,444 -18,262
Cash & Cash Equivalents at Beginning of Year 1,533 89 18,351
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 119,341 1,533 89
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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