88IV - Public company info - Jiashili Group Ltd.

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Jiashili Group Ltd., 01285.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	75,247	131,997	311,740	162,527	205,058	14,776	245,936	197,324	66,327	108,687	78,079
Net Cash Flow from Return on Investments & Servicing of Finance	-29,677	-61,865	-15,414	-32,944	-53,523	-55,139	-47,575	-15,439	-254,091	-124,829	-12,153
Interest Received	19,582	18,818	27,038	23,081	15,131	7,591	4,405	4,276	849	706	387
Interest Paid	-30,886	-27,509	-22,232	-19,663	-16,619	-7,680	0	0	-2,348	-2,454	-606
Dividend Received	0	0	0	0	0	0	698	0	0	0	0
Dividend Paid	-18,373	-53,174	-20,220	-36,362	-52,035	-55,050	-52,678	-19,715	-252,592	-123,081	-11,934
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,358	-30,343	-31,975	-41,617	-22,472	-17,468	-25,506	-26,532	-18,119	-15,553	-12,735
Net Cash Flow from Investing Activities	-159,548	-362,193	-140,143	-49,081	-220,648	-151,644	-152,394	-73,207	-19,155	-50,304	-21,876
Additions to Fixed Assets	-24,560	-46,613	-86,911	-65,382	-41,351	-71,429	-168,838	-40,805	-50,130	-76,610	-62,661
Disposal of Fixed Assets	114	712	5,628	450	170	29	943	24	270	586	184
Increase in Investments	-40,527	0	-41,000	-108,500	-40,276	-355,000	0	-369,356	0	0	0
Decrease in Investments	0	0	0	36,000	110	321,385	23,182	355,923	19,787	8,000	0
Net Cash Flow with Related Parties	3,000	9,769	7,505	0	0	0	0	0	0	0	-2,587
Others	-97,575	-326,061	-25,365	88,351	-139,301	-46,629	-7,681	-18,993	10,918	17,720	43,188
Net Cash Flow before Financing Activities	-120,336	-322,404	124,208	38,885	-91,585	-209,475	20,461	82,146	-225,038	-81,999	31,315
Net Cash Flow from Financing Activities	47,132	215,832	-66,265	13,213	49,398	202,817	-104,230	129,404	453,134	101,292	1,236
New Loans	645,500	743,000	589,000	699,456	539,397	304,628	0	0	72,132	106,533	42,823
Loans Repayment	-601,368	-536,937	-662,770	-686,243	-489,999	-111,630	0	0	-105,032	-66,000	-39,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	129,404	78,109	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-143,665	0	-80,581	0	0
Equity Financing	0	0	0	0	0	0	0	0	322,918	0	0
Net Cash Flow with Related Parties	3,000	9,769	7,505	0	0	0	0	0	0	0	-2,587
Others	0	0	0	0	0	9,819	39,435	0	165,588	60,759	0
Increase(Decrease) in Cash & Cash Equivalents	-73,204	-106,572	57,943	52,098	-42,187	-6,658	-83,769	211,550	228,096	19,293	32,551
Cash & Cash Equivalents at Beginning of Year	383,734	490,225	432,113	379,257	419,133	428,027	510,085	298,198	69,908	50,615	18,064
Net Cash Flow due to Change in Exchange Rate/Others	-422	81	169	758	2,311	-2,236	1,711	337	194	0	0
Cash & Cash Equivalents at End of Year	310,108	383,734	490,225	432,113	379,257	419,133	428,027	510,085	298,198	69,908	50,615
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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Public company info - Jiashili Group Ltd. , 01285.HK