88IV - Public company info - China Tianbao Group Development Company Limited

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China Tianbao Group Development Company Limited, 01427.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-132,851	-132,034	278,120	364,050	-623,190	-115,428	216,823
Net Cash Flow from Return on Investments & Servicing of Finance	-67,509	-44,392	-58,505	-1,346,486	273	6,761	-4,947
Interest Received	1,646	1,287	1,811	992	2,798	2,519	882
Interest Paid	-70,125	-57,086	-36,426	-21,788	-5,050	-4,484	-6,129
Dividend Received	970	11,407	13,717	12,790	2,525	8,726	300
Dividend Paid	0	0	-37,607	-1,338,480	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-34,585	-20,644	-46,994	-45,515	-45,277	-81,842	-52,685
Net Cash Flow from Investing Activities	46,257	-115,479	-48,136	1,225,919	-677,880	86,616	-155,532
Additions to Fixed Assets	-252	-4,228	-14,135	-59,693	-23,870	-28,042	-31,316
Disposal of Fixed Assets	0	0	0	200	100	0	318
Increase in Investments	0	-65,346	-11,699	-185,101	0	-160	-120,000
Decrease in Investments	25,472	0	0	58,866	-18	0	0
Net Cash Flow with Related Parties	30,000	31,733	23,964	-86,789	684,388	418	738
Others	-8,963	-77,638	-46,266	1,498,436	-1,338,480	114,400	-5,272
Net Cash Flow before Financing Activities	-188,688	-312,549	124,485	197,968	-1,346,074	-103,893	3,659
Net Cash Flow from Financing Activities	165,400	372,089	-271,789	23,152	1,378,388	130,418	-2,262
New Loans	260,000	630,707	485,000	370,000	700,000	130,000	90,000
Loans Repayment	-178,816	-417,360	-694,626	-495,000	-6,000	0	-93,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	399,287	0	0	0
Net Cash Flow with Related Parties	30,000	31,733	23,964	-86,789	684,388	418	738
Others	54,216	127,009	-86,127	-164,346	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-23,288	59,540	-147,304	221,120	32,314	26,525	1,397
Cash & Cash Equivalents at Beginning of Year	248,749	183,919	321,909	101,277	68,963	42,438	41,041
Net Cash Flow due to Change in Exchange Rate/Others	-2,485	5,290	9,314	-406	0	0	0
Cash & Cash Equivalents at End of Year	222,976	248,749	183,919	321,991	101,277	68,963	42,438
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 Tianbao Group Development Company Limited , 01427.HK