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Public company info - Jimu Group Limited , 08187.HK
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Jimu Group Limited, 08187.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -15,833 -23,897 -19,032 -4,714 -53,753 -74,856 -78,332 -3,240 7,793 3,301
Net Cash Flow from Return on Investments & Servicing of Finance -639 -352 -116 -11 -813 -904 -880 -1,159 -695 -288
　Interest Received 1 72 252 229 154 114 45 8 8 7
　Interest Paid -640 -424 -368 -240 -967 -1,018 -925 -1,167 -703 -295
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 220 -673 0 -174 2,805 -3,876 -2,963 -4,508 -2,717
Net Cash Flow from Investing Activities 0 60 -239 887 13,615 -979 4,491 5,654 -13,896 -29,032
　Additions to Fixed Assets 0 0 -26 -1,068 -1,428 -4,104 -761 -1,246 -2,559 -729
　Disposal of Fixed Assets 0 60 0 1,923 2 138 0 6,200 680 1,185
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -7,438 6,105 6,350 0 0 -109 -5,721 -4,481 5,209
　Others 0 7,438 -6,318 -6,318 15,041 2,987 5,361 6,421 -7,536 -34,697
Net Cash Flow before Financing Activities -16,472 -23,969 -20,060 -3,838 -41,125 -73,934 -78,597 -1,708 -11,306 -28,736
Net Cash Flow from Financing Activities 15,058 301 12,108 -4,408 38,073 70,358 122,117 4,156 9,942 16,215
　New Loans 11,500 8,000 0 12,684 105,354 164,330 156,142 90,755 79,073 41,731
　Loans Repayment -9,074 -261 -3,080 -23,442 -67,281 -93,972 -85,633 -80,878 -64,650 -30,725
　Fixed Income/Debt Instruments 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
　Equity Financing 12,632 0 9,083 0 0 0 51,717 0 0 0
　Net Cash Flow with Related Parties 0 -7,438 6,105 6,350 0 0 -109 -5,721 -4,481 5,209
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,414 -23,668 -7,952 -8,246 -3,052 -3,576 43,520 2,448 -1,364 -12,521
Cash & Cash Equivalents at Beginning of Year 3,485 26,831 33,584 42,166 45,512 49,175 5,510 2,866 4,221 16,754
Net Cash Flow due to Change in Exchange Rate/Others -60 322 1,199 -336 -294 -87 145 196 9 -12
Cash & Cash Equivalents at End of Year 2,011 3,485 26,831 33,584 42,166 45,512 49,175 5,510 2,866 4,221
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 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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