88IV - Public company info - Volcano Spring International Holdings Limited

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Volcano Spring International Holdings Limited, 01715.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-75,924	-10,939	-17,844	23,531	-40,735	17,801	4,134	18,071
Net Cash Flow from Return on Investments & Servicing of Finance	-6,722	40	2,789	-2,905	1,301	-3,819	-255	-814
Interest Received	62	92	539	999	418	240	242	208
Interest Paid	-5,725	-1,511	-2,451	-3,158	-1,782	-1,113	-497	-22
Dividend Received	0	3,761	4,701	1,439	2,665	50	0	0
Dividend Paid	-1,059	-2,302	0	-2,185	0	-2,996	0	-1,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4	-78	-1,349	-3,709	-5,879	-3,048	-2,638	-5,066
Net Cash Flow from Investing Activities	14,963	2,822	-13,810	12,736	-40,633	-1,185	-4,886	-3,169
Additions to Fixed Assets	-771	-2,220	-3,825	-20,243	-1,548	-998	-630	-2,654
Disposal of Fixed Assets	72	2	0	0	158	70	0	0
Increase in Investments	0	0	0	0	0	0	-3,900	0
Decrease in Investments	3,662	5,040	2,160	0	0	0	0	0
Net Cash Flow with Related Parties	-930	0	-960	200	-2	-3,456	-16,274	256
Others	12,930	0	-11,185	32,779	-39,241	3,199	15,918	-771
Net Cash Flow before Financing Activities	-67,687	-8,155	-30,214	29,653	-85,946	9,749	-3,645	9,022
Net Cash Flow from Financing Activities	46,079	-6,931	-6,651	9,348	70,623	32,588	-10,274	256
New Loans	73,596	23,000	26,000	57,140	51,600	62,000	6,000	0
Loans Repayment	-26,587	-29,694	-49,606	-47,992	-50,000	-28,000	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	96,984	0	0	0
Net Cash Flow with Related Parties	-930	0	-960	200	-2	-3,456	-16,274	256
Others	0	-237	17,915	0	-27,959	2,044	0	0
Increase(Decrease) in Cash & Cash Equivalents	-21,608	-15,086	-36,865	39,001	-15,323	42,337	-13,919	9,278
Cash & Cash Equivalents at Beginning of Year	32,346	48,184	86,709	46,944	61,585	19,279	33,121	23,903
Net Cash Flow due to Change in Exchange Rate/Others	618	-752	-1,660	764	682	-31	77	-60
Cash & Cash Equivalents at End of Year	11,356	32,346	48,184	86,709	46,944	61,585	19,279	33,121
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Volcano Spring International Holdings Limited , 01715.HK