88IV - Public company info - Tian Tu Capital Co. Ltd.- H Shares

Input the stock code or the company name

Tian Tu Capital Co. Ltd.- H Shares, 01973.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-208,759	-773,244	942,335
Net Cash Flow from Return on Investments & Servicing of Finance	-130,907	-167,204	-241,993
Interest Received	13,963	7,437	11,977
Interest Paid	-144,870	-174,641	-253,970
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-5,965	-17,758	-10,661
Net Cash Flow from Investing Activities	189,494	-318,437	-147,216
Additions to Fixed Assets	-10,954	-42,080	-89,520
Disposal of Fixed Assets	5	3,993	24,183
Increase in Investments	-85,054	-441,289	-292,322
Decrease in Investments	279,442	119,957	151,251
Net Cash Flow with Related Parties	-224,940	121,056	-434,730
Others	230,995	-80,074	493,922
Net Cash Flow before Financing Activities	-156,137	-1,276,643	542,465
Net Cash Flow from Financing Activities	-250,403	1,488,883	-510,721
New Loans	109,607	300,489	237,720
Loans Repayment	-125,877	-356,545	-897,542
Fixed Income/Debt Instruments	995,160	0	50,000
Repayment of Fixed Income/Debt Instruments	-1,799,600	0	-50,400
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-224,940	121,056	-434,730
Others	795,247	1,423,883	584,231
Increase(Decrease) in Cash & Cash Equivalents	-406,540	212,240	31,744
Cash & Cash Equivalents at Beginning of Year	1,015,797	793,401	768,353
Net Cash Flow due to Change in Exchange Rate/Others	4,355	10,156	-6,696
Cash & Cash Equivalents at End of Year	613,612	1,015,797	793,401
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 - Tian Tu Capital Co. Ltd.- H Shares , 01973.HK