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Public company info - Jiangsu Nandasoft Technology Co. Ltd. - H Shares , 08045.HK
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Jiangsu Nandasoft Technology Co. Ltd. - H Shares, 08045.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -18,147 -32,370 52,560 72,739 -278,753 29,861 -63,603 -5,640 7,062 86,904 94,429 -7,096 -9,165 8,655 -9,982 4,849 -4,821 -3,661
Net Cash Flow from Return on Investments & Servicing of Finance 278 547 577 -2,856 -18,491 -29,602 -34,805 -27,127 -25,456 -31,953 -18,677 -12,672 -5,079 -777 -308 -2,316 -3,585 -1,386
　Interest Received 278 547 577 465 1,524 -27,586 -34,805 0 0 616 565 182 113 228 241 253 520 299
　Interest Paid 0 0 0 -711 -18,307 0 0 0 0 -12,156 -10,091 -9,958 -1,073 -408 -427 -2,349 -2,987 -1,587
　Dividend Received 0 0 0 844 842 434 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -3,454 -2,550 -2,450 0 -27,127 -25,456 -20,413 -9,150 -2,896 -4,119 -597 -122 -220 -1,118 -98
　Others 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -637 -1,905 -1,385 -2,436 -2,085 -887 -5,811 0 -11,452 -12,654 899 -6,664 -3,173 -1,447 -540 -351 -1,506 -3,765
Net Cash Flow from Investing Activities -265 -2,041 -664 -5,593 1,964 206 5,325 13,807 -16,089 -15,981 -149,605 -37,332 -67,630 -57,034 5,695 17,116 5,906 5,520
　Additions to Fixed Assets -267 0 -668 -1,831 -677 -2,709 -901 -3,896 -18,715 -1,434 -4,921 -28,797 -87,113 -45,308 -8,185 -5,325 -4,651 -2,730
　Disposal of Fixed Assets 2 0 4 35 2,641 0 16 3,379 301 551 297 387 163 34 386 46,688 134 0
　Increase in Investments 0 -1,000 0 -3,500 0 -7,085 0 -9,257 0 -11,428 -34,894 -7,813 -12,973 -7,540 -203 0 -1,247 -11,342
　Decrease in Investments 0 -1,041 0 0 0 10,000 6,399 8,581 12,913 32,265 4,951 17,779 10,211 259 1,968 8,094 18,062 770
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 27,200 10,205 -1,950 7,103 9,351 2,060 3,016 -11 3,881 -383
　Others 0 0 0 -297 0 0 -189 15,000 -37,788 -46,140 -113,088 -25,991 12,731 -6,539 8,713 -32,330 -10,273 19,205
Net Cash Flow before Financing Activities -18,771 -35,769 51,088 61,854 -297,365 -422 -98,894 -18,960 -45,936 26,316 -72,954 -63,764 -85,047 -50,603 -5,134 19,298 -4,006 -3,292
Net Cash Flow from Financing Activities -84,804 -1,139 -1,418 -30,240 323,781 25,456 54,393 33,835 25,750 -17,901 67,403 78,046 132,741 47,060 4,016 -55,011 41,881 -23,258
　New Loans 0 53,730 0 0 131,713 61,844 64,574 171,971 162,000 159,450 185,500 148,000 92,286 104,000 9,000 8,000 73,000 61,329
　Loans Repayment -84,804 -54,869 -1,418 -30,240 -72,532 -52,559 -56,045 -184,000 -163,450 -187,556 -116,147 -77,057 -15,662 -59,000 -8,000 -63,000 -35,000 -84,205
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 264,600 16,171 45,864 0 0 0 0 0 46,766 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 27,200 10,205 -1,950 7,103 9,351 2,060 3,016 -11 3,881 -383
　Others 0 0 0 0 0 0 0 45,864 0 0 0 0 0 0 0 0 0 1
Increase(Decrease) in Cash & Cash Equivalents -103,575 -36,908 49,670 31,614 26,416 25,034 -44,501 14,875 -20,186 8,415 -5,551 14,282 47,693 -3,543 -1,118 -35,713 37,875 -26,550
Cash & Cash Equivalents at Beginning of Year 143,915 181,231 132,611 101,032 75,151 49,652 90,724 60,690 81,055 76,732 82,521 68,652 25,878 29,423 30,578 66,372 28,525 55,092
Net Cash Flow due to Change in Exchange Rate/Others 3,710 -408 -1,050 -35 -535 465 3,429 14 -180 -442 -238 -413 52 -3 -36 -81 -29 -17
Cash & Cash Equivalents at End of Year 44,050 143,915 181,231 132,611 101,032 75,151 49,652 75,579 60,690 84,705 76,732 82,521 73,623 25,878 29,423 30,578 66,372 28,525
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 2 2 1 1 1 1 1 1 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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