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Public company info - Zhejiang Chang'an Renheng Technology Co. Ltd. - H Shares , 08139.HK

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Zhejiang Chang'an Renheng Technology Co. Ltd. - H Shares, 08139.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
Net Cash Flow from Operating Activities 15,803 13,696 11,329 4,437 17,732 12,698,903 15,292 11,515 26,962 13,258 3,031
Net Cash Flow from Return on Investments & Servicing of Finance -6,423 -5,949 -6,072 -6,150 -5,931 -4,898,894 -5,063 -12,371 -7,154 -5,510 -14,556
 Interest Received 38 28 23 193 15 70,777 66 112 154 493 819
 Interest Paid -6,460 -5,977 -6,094 -6,343 -5,946 -4,969,671 -5,129 -5,197 -7,308 -6,003 -5,375
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 -7,286 0 0 -10,000
 Others -1 0 -1 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -992 -864 -318 -84 -171 -485,399 -559 -1,949 -2,212 -2,595 -3,471
Net Cash Flow from Investing Activities -23,553 -14,281 -10,734 -16,965 -21,086 -8,967,308 -19,756 -16,226 -13,209 -2,054 -14,567
 Additions to Fixed Assets -11,270 -6,268 -9,844 0 -21,086 -12,032,707 -20,355 -21,176 -9,721 -16,091 -10,143
 Disposal of Fixed Assets 83 108 116 -14,320 0 300 1,049 0 1,450 20 204
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -4,814 1,355
 Others -12,366 -8,121 -1,006 -2,645 0 3,065,099 -450 4,950 -4,938 18,831 -5,983
Net Cash Flow before Financing Activities -15,165 -7,398 -5,794 -18,762 -9,456 -1,652,698 -10,087 -19,031 4,386 3,099 -29,562
Net Cash Flow from Financing Activities 26,283 5,862 3,788 8,441 29,828 -9,561,393 6,189 28,045 -1,508 -1,871 26,206
 New Loans 117,700 75,462 71,463 70,892 86,720 64,250,000 74,611 67,361 116,539 147,606 112,979
 Loans Repayment -91,417 -69,600 -67,675 -62,451 -76,299 -73,811,393 -68,422 -89,488 -111,181 -140,998 -85,092
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 19,408 0 0 50,172 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -4,814 1,355
 Others 0 0 0 0 -1 0 0 0 -6,866 -3,665 -3,036
Increase(Decrease) in Cash & Cash Equivalents 11,118 -1,536 -2,006 -10,321 20,373 -11,214,091 -3,897 9,014 2,878 1,228 -3,357
Cash & Cash Equivalents at Beginning of Year 8,236 9,804 11,883 22,272 1,845 13,193,021 17,024 7,051 4,173 2,945 6,301
Net Cash Flow due to Change in Exchange Rate/Others 2 -32 -73 -68 54 -133,506 66 959 0 0 0
Cash & Cash Equivalents at End of Year 19,356 8,236 9,804 11,883 22,272 1,845,424 13,193 17,024 7,051 4,173 2,945
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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