Public company info - Zero2IPO Holdings Inc. , 01945.HK
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Zero2IPO Holdings Inc., 01945.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 12,323 46,909 84,554 48,712 47,574 57,169
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 -30,000 -32,651 -51 -3,797
　Interest Received 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -30,000 -32,651 -51 -3,797
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,596 -10,730 -6,215 -7,256 -5,069 0
Net Cash Flow from Investing Activities -295,974 -39,186 -6,664 10,009 -64,017 -21,832
　Additions to Fixed Assets -861 -2,476 -318 -410 -13,232 -2,097
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments -332,621 -494,835 -221,900 -316,890 -242,990 -20,000
　Decrease in Investments 337,192 458,125 215,554 327,309 180,205 265
　Net Cash Flow with Related Parties 450 0 200 1,000 1,200 29,900
　Others -300,134 0 -200 -1,000 10,800 -29,900
Net Cash Flow before Financing Activities -287,247 -3,007 41,675 18,814 -21,563 31,540
Net Cash Flow from Financing Activities -30,261 36,373 340,854 -13,776 -14,480 20,324
　New Loans 0 0 0 0 0 0
　Loans Repayment -14,695 -12,811 -10,361 -14,776 -15,680 -9,576
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 55,208 370,435 0 0 0
　Net Cash Flow with Related Parties 450 0 200 1,000 1,200 29,900
　Others -16,016 -6,024 -19,420 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -317,508 33,366 382,529 5,038 -36,043 51,864
Cash & Cash Equivalents at Beginning of Year 427,861 403,059 21,023 15,985 52,028 164
Net Cash Flow due to Change in Exchange Rate/Others 31,928 -8,564 -493 0 0 0
Cash & Cash Equivalents at End of Year 142,281 427,861 403,059 21,023 15,985 52,028
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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