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Public company info - ZJLD Group Inc , 06979.HK
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ZJLD Group Inc, 06979.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 225,456 1,296,383 1,538,612
Net Cash Flow from Return on Investments & Servicing of Finance 1,322 -23,715 -36,960
　Interest Received 30,767 12,705 2,783
　Interest Paid -29,445 -36,420 -39,743
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -936,072 -327,360 -14,634
Net Cash Flow from Investing Activities -1,419,478 -1,397,678 -258,477
　Additions to Fixed Assets -1,422,237 -1,403,879 -259,035
　Disposal of Fixed Assets 2,759 6,201 558
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 -264,300 4,300
　Others 0 264,300 -4,300
Net Cash Flow before Financing Activities -2,128,772 -452,370 1,228,541
Net Cash Flow from Financing Activities 2,249,203 1,706,854 -1,028,551
　New Loans 490,000 840,000 885,500
　Loans Repayment -1,370,742 -909,807 -887,391
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 3,328,080 1,928,181 0
　Net Cash Flow with Related Parties 0 -264,300 4,300
　Others -198,135 112,780 -1,030,960
Increase(Decrease) in Cash & Cash Equivalents 120,431 1,254,484 199,990
Cash & Cash Equivalents at Beginning of Year 1,544,676 311,290 111,300
Net Cash Flow due to Change in Exchange Rate/Others 18,275 -21,098 0
Cash & Cash Equivalents at End of Year 1,683,382 1,544,676 311,290
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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