88IV - Public company info - Zhongmiao Holdings (Qingdao) Co. Ltd.

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Zhongmiao Holdings (Qingdao) Co. Ltd. - H Shares, 01471.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	29,651	34,913	30,260
Net Cash Flow from Return on Investments & Servicing of Finance	3,372	3,598	-43
Interest Received	3,419	3,651	0
Interest Paid	-47	-53	-43
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-9,672	-7,711	-5,674
Net Cash Flow from Investing Activities	134,805	-23,404	-151,039
Additions to Fixed Assets	-195	-175	-175
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	-237,900
Decrease in Investments	0	241,771	87,036
Net Cash Flow with Related Parties	31,199	0	127,503
Others	103,801	-265,000	-127,503
Net Cash Flow before Financing Activities	158,156	7,396	-126,496
Net Cash Flow from Financing Activities	21,936	-1,838	127,191
New Loans	0	0	0
Loans Repayment	-1,581	-1,838	-312
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	31,199	0	127,503
Others	-7,682	0	0
Increase(Decrease) in Cash & Cash Equivalents	180,092	5,558	695
Cash & Cash Equivalents at Beginning of Year	23,546	17,988	17,293
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	203,638	23,546	17,988
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - Zhongmiao Holdings (Qingdao) Co. Ltd. - H Shares , 01471.HK