88IV - Public company info - XJ International Holdings Co. Ltd.

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XJ International Holdings Co. Ltd., 01765.HK - Cash Flow	2023-08	2022-08	2021-08	2020-08	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	1,859,057	1,514,440	1,948,614	76,510	705,199	799,829	501,041	443,493
Net Cash Flow from Return on Investments & Servicing of Finance	-75,709	-455,955	-274,541	-217,329	-179,805	-128,726	-159,381	-104,527
Interest Received	172,590	15,479	42,473	20,749	60,174	66,361	2,389	2,610
Interest Paid	-248,299	-204,062	-251,080	-85,910	-134,484	-195,087	-161,770	-107,137
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	-267,372	-65,934	-152,168	-105,495	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-95,353	-119,096	-57,442	-22,751	-41,271	-19,211	-2,774	-1
Net Cash Flow from Investing Activities	-330,459	-2,853,845	-3,732,644	43,700	-1,891,994	-813,757	-965,207	-381,987
Additions to Fixed Assets	-1,288,313	-1,739,432	-1,366,342	-536,743	-298,865	-623,882	-924,771	-292,400
Disposal of Fixed Assets	2,336	716	2,515	17,433	26,439	27,022	27,250	33,950
Increase in Investments	-4,602	-254,157	-2,039,613	-34,636	-1,458,700	-15,000	-830,318	-61,283
Decrease in Investments	506,662	-38,422	7,675	1,021,866	16,983	80,023	21,765	111,992
Net Cash Flow with Related Parties	-472,891	74,002	166,062	0	-94,757	0	-127,410	26,500
Others	926,349	-896,552	-502,941	-424,220	-83,094	-281,920	868,277	-200,746
Net Cash Flow before Financing Activities	1,357,536	-1,914,456	-2,116,013	-119,870	-1,407,871	-161,865	-626,321	-43,022
Net Cash Flow from Financing Activities	-1,258,708	302,384	3,605,102	1,653,067	175,434	2,564,267	665,037	93,284
New Loans	2,878,656	2,784,640	1,836,485	734,000	944,950	1,999,619	2,050,947	2,051,000
Loans Repayment	-3,686,882	-2,391,117	-2,226,236	-233,714	-674,759	-1,740,215	-1,843,500	-1,984,216
Fixed Income/Debt Instruments	0	0	2,231,005	0	0	0	600,000	0
Repayment of Fixed Income/Debt Instruments	0	-140,698	0	0	0	-400,000	-15,000	0
Equity Financing	86,080	40,629	1,637,405	1,153,086	0	2,704,863	0	0
Net Cash Flow with Related Parties	-472,891	74,002	166,062	0	-94,757	0	-127,410	26,500
Others	-63,671	-65,072	-39,619	-305	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	98,828	-1,612,072	1,489,089	1,533,197	-1,232,437	2,402,402	38,716	50,262
Cash & Cash Equivalents at Beginning of Year	2,725,264	4,345,287	2,894,437	1,394,433	2,588,905	181,332	142,616	92,354
Net Cash Flow due to Change in Exchange Rate/Others	54,022	-7,951	-38,239	-33,193	37,965	5,171	0	0
Cash & Cash Equivalents at End of Year	2,878,114	2,725,264	4,345,287	2,894,437	1,394,433	2,588,905	181,332	142,616
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	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 - XJ International Holdings Co. Ltd. , 01765.HK