88IV - Public company info - China Literature Limited

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China Literature Limited, 00772.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	1,845,064	1,643,635	1,250,932	942,045	1,047,598	963,611	226,098	269,246	114,915
Net Cash Flow from Return on Investments & Servicing of Finance	262,055	205,366	143,872	101,123	229,007	47,498	3,059	16,921	126
Interest Received	153,756	136,109	103,994	193,756	183,802	106,182	3,059	951	126
Interest Paid	-49,593	-63,681	-67,415	-174,848	0	-59,465	0	-9,530	0
Dividend Received	157,892	132,938	107,293	90,196	45,205	781	0	25,500	0
Dividend Paid	0	0	0	-7,981	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-268,277	-525,167	-140,675	-159,541	-129,920	-77,901	-40,311	-71,227	-5,696
Net Cash Flow from Investing Activities	216,454	667,178	-4,399,837	-1,578,923	-405,635	-484,223	-466,809	-672,823	-3,862,209
Additions to Fixed Assets	-97,311	-25,073	-23,728	-15,437	-28,978	-17,729	-19,861	-22,464	-3,538
Disposal of Fixed Assets	1,445	523	279	562	254	2,239	272	1,465	0
Increase in Investments	-251,817	-1,161,079	-97,874	-344,419	-234,815	-2,988,600	-2,136,200	-1,674,975	-3,806,500
Decrease in Investments	72,261	330,801	0	67,916	-101,094	3,271,902	2,005,398	1,454,187	0
Net Cash Flow with Related Parties	-3,899	0	-633	-712,535	-19,875	-35,000	9,000	-57,300	0
Others	495,775	1,522,006	-4,277,881	-575,010	-21,127	-717,035	-325,418	-373,736	-52,171
Net Cash Flow before Financing Activities	2,055,296	1,991,012	-3,145,708	-695,296	741,050	448,985	-277,963	-457,883	-3,752,864
Net Cash Flow from Financing Activities	-1,095,771	-286,306	-24,923	-1,746,938	-179,524	6,729,376	360,250	-54,613	4,544,274
New Loans	239,066	490,482	1,251,436	1,157,722	22,373	475,000	241,622	300,000	0
Loans Repayment	-1,116,917	-753,535	-1,366,450	-1,685,944	-95,000	-540,046	-247	-200,000	-172
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-493,324	0	0
Equity Financing	0	0	0	0	0	6,832,550	652,445	0	4,526,132
Net Cash Flow with Related Parties	-3,899	0	-633	-712,535	-19,875	-35,000	9,000	-57,300	0
Others	-214,021	-23,253	90,724	-506,181	-87,022	-3,128	-49,246	-97,313	18,314
Increase(Decrease) in Cash & Cash Equivalents	959,525	1,704,706	-3,170,631	-2,442,234	561,526	7,178,361	82,287	-512,496	791,410
Cash & Cash Equivalents at Beginning of Year	4,528,412	2,848,231	5,931,849	8,342,228	7,502,430	404,915	331,090	830,017	39,202
Net Cash Flow due to Change in Exchange Rate/Others	57,829	-24,525	87,013	31,855	278,272	-80,846	-8,462	13,569	-595
Cash & Cash Equivalents at End of Year	5,545,766	4,528,412	2,848,231	5,931,849	8,342,228	7,502,430	404,915	331,090	830,017
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - China Literature Limited , 00772.HK