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Public company info - Shanghai Jiaoda Withub Information Industrial Co Ltd. - H Shares , 08205.HK

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Shanghai Jiaoda Withub Information Industrial Co Ltd. - H Shares, 08205.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 -10,395 -8,955 -10,532 1,360 -3,902 -7,449 -5,337 8,278 -12,941 2,523 -3,923 -470 -5,988 10,374 4,878 -3,992 369 17,563
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0 0 0 0 0 870 2,392 2,230 1,213 1,920 3,548 1,772 611 1,185 440
 Interest Received 0 0 0 0 0 0 0 0 340 1,562 1,520 1,033 770 714 1,592 566 439 255
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 530 830 710 180 1,150 2,834 180 45 746 185
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -118 -60 -427 -745 -2,215 0 0 0 0 0 0 0 0 0 0 0 -450 -59
Net Cash Flow from Investing Activities 11,074 990 12,771 11,794 6,538 -514 7,038 5,820 -3,324 720 -10,411 -10,049 -3,767 -18,384 1,793 -32 -803 -20,167
 Additions to Fixed Assets -28 -19 -28 -61 -46 -40 -392 -188 -750 -281 -22 -22 -331 -2,302 -56 -32 -361 -1,145
 Disposal of Fixed Assets 0 206 2 0 6 3 672 14 0 4 1 4 27 0 0 0 58 1
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,584
 Decrease in Investments 1,102 803 2,044 433 210 2,650 760 2,203 0 0 0 0 0 0 0 0 0 -439
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -836 0 847 532 -413 2,243 121 0 0 0
 Others 10,000 0 10,753 11,422 6,368 -3,127 5,998 3,791 -1,738 997 -11,237 -10,563 -3,050 -18,325 1,728 0 -500 0
Net Cash Flow before Financing Activities 561 -8,025 1,812 12,409 422 -7,963 1,700 14,098 -15,395 5,635 -12,104 -9,306 -7,835 -4,462 8,443 -3,413 301 -2,223
Net Cash Flow from Financing Activities -67 -2,417 -2,014 -2,417 0 0 0 0 -836 0 847 532 1,387 2,243 121 0 0 0
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 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 0 0 0 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 -836 0 847 532 -413 2,243 121 0 0 0
 Others -67 -2,417 -2,014 -2,417 0 0 0 0 0 0 0 0 1,800 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 494 -10,442 -202 9,993 422 -7,963 1,700 14,098 -16,231 5,635 -11,257 -8,774 -6,448 -2,219 8,564 -3,413 301 -2,223
Cash & Cash Equivalents at Beginning of Year 19,168 29,662 30,003 19,962 19,376 27,560 25,579 11,158 27,393 21,753 32,878 41,334 47,530 49,664 40,839 43,811 43,311 45,658
Net Cash Flow due to Change in Exchange Rate/Others 114 -51 -139 48 164 -221 281 323 -4 5 132 318 252 85 261 441 199 -124
Cash & Cash Equivalents at End of Year 19,776 19,168 29,662 30,003 19,962 19,376 27,560 25,579 11,158 27,393 21,753 32,878 41,334 47,530 49,664 40,839 43,811 43,311
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 1 1 1 1 1 1 1 1 1 1 1 2 2 1 0

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

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