88IV - Public company info - China Risun Group Limited

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China Risun Group Limited, 01907.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	3,636,777	4,617,396	1,441,005	1,287,911	2,434,086	2,587,290	378,718	992,734
Net Cash Flow from Return on Investments & Servicing of Finance	-1,432,216	-1,838,134	-706,664	-1,483,296	-345,343	-445,574	-345,183	-305,481
Interest Received	131,191	66,573	39,516	94,884	72,276	165,995	106,452	98,712
Interest Paid	-1,126,011	-1,015,483	-616,224	-480,875	-612,710	-640,325	-453,548	-421,472
Dividend Received	386,063	123,096	131,804	265,879	293,459	28,756	1,913	17,279
Dividend Paid	-823,459	-1,012,320	-261,760	-1,363,184	-98,368	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-473,069	-411,666	-270,698	-411,183	-186,903	-124,693	-47,763	-16,772
Net Cash Flow from Investing Activities	-9,697,887	-5,316,770	-2,374,836	-558,433	-1,225,226	-461,960	-1,148,373	-1,291,792
Additions to Fixed Assets	-4,354,195	-3,650,524	-1,860,099	-1,670,791	-1,090,401	-776,587	-537,887	-592,205
Disposal of Fixed Assets	74,570	207,370	197,793	128,001	71,613	19,837	104,265	11,007
Increase in Investments	-5,097,307	-755,430	-594,643	-208,778	0	-100,841	39,080	-72,696
Decrease in Investments	111,642	36,693	145,653	4,068	95,910	60,063	5,335	5,263
Net Cash Flow with Related Parties	595,000	-543,550	13,130	-2,250	2,250	-261,378	144,044	16,378
Others	-1,027,597	-611,329	-276,670	1,191,317	-304,598	596,946	-903,210	-659,539
Net Cash Flow before Financing Activities	-7,966,395	-2,949,174	-1,911,193	-1,165,001	676,614	1,555,063	-1,162,601	-621,311
Net Cash Flow from Financing Activities	6,875,401	4,049,910	2,034,494	1,465,357	-519,172	-1,110,586	1,105,327	428,867
New Loans	17,179,835	12,243,981	9,487,710	9,056,398	7,291,316	9,442,748	9,618,048	8,455,934
Loans Repayment	-10,851,532	-9,355,902	-7,466,346	-9,184,230	-8,224,777	-10,291,956	-8,656,765	-8,043,445
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	1,705,381	0	1,595,439	412,039	0	0	0
Net Cash Flow with Related Parties	595,000	-543,550	13,130	-2,250	2,250	-261,378	144,044	16,378
Others	-47,902	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,090,994	1,100,736	123,301	300,356	157,442	444,477	-57,274	-192,444
Cash & Cash Equivalents at Beginning of Year	2,280,914	1,181,955	1,061,598	759,037	599,987	156,575	213,192	405,010
Net Cash Flow due to Change in Exchange Rate/Others	10,749	-1,777	-2,944	464	1,608	-1,065	657	626
Cash & Cash Equivalents at End of Year	1,200,669	2,280,914	1,181,955	1,059,857	759,037	599,987	156,575	213,192
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 - China Risun Group Limited , 01907.HK