88IV - Public company info - Huisen Shares Group Limited

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Huisen Shares Group Limited, 02127.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-66,080	1,028,008	738,335	770,907	721,382	338,478
Net Cash Flow from Return on Investments & Servicing of Finance	-17,358	-244,190	-38,250	-90,842	-82,734	-59,188
Interest Received	7,613	8,849	4,470	3,400	3,456	2,663
Interest Paid	-24,971	-36,766	-42,720	-94,242	-86,190	-61,851
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	-216,273	0	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-88,456	-152,395	-87,445	-99,101	-99,831	-62,560
Net Cash Flow from Investing Activities	-1,361,096	-155,088	-30,441	26,645	-163,581	43,535
Additions to Fixed Assets	-458,330	-149,287	-31,849	-9,658	-27,896	-561,013
Disposal of Fixed Assets	5	1,095	168	13,354	10	12,706
Increase in Investments	0	0	0	0	-121,212	0
Decrease in Investments	0	0	0	0	0	19,003
Net Cash Flow with Related Parties	3,000	0	-13	1,509	-37,211	-327,889
Others	-905,771	-6,896	1,253	21,440	22,728	900,728
Net Cash Flow before Financing Activities	-1,532,990	476,335	582,199	607,609	375,236	260,265
Net Cash Flow from Financing Activities	-98,273	12,888	981,013	-429,511	-228,164	243,991
New Loans	297,800	202,000	192,199	383,994	766,485	1,414,850
Loans Repayment	-399,073	-292,516	-283,632	-499,593	-920,071	-1,192,289
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	101,249	1,072,076	0	9	0
Net Cash Flow with Related Parties	3,000	0	-13	1,509	-37,211	-327,889
Others	0	2,155	383	-315,421	-37,376	349,319
Increase(Decrease) in Cash & Cash Equivalents	-1,631,263	489,223	1,563,212	178,098	147,072	504,256
Cash & Cash Equivalents at Beginning of Year	3,137,071	2,647,848	1,084,636	906,538	759,466	255,210
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	1,505,808	3,137,071	2,647,848	1,084,636	906,538	759,466
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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Public company info - Huisen Shares Group Limited , 02127.HK