88IV - Public company info - Kangqiao Service Group Limited

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Kangqiao Service Group Limited, 02205.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	-99,972	115,548	73,498	43,760	36,845
Net Cash Flow from Return on Investments & Servicing of Finance	-18,604	-93,487	-41,582	579	1,189
Interest Received	5,666	14,901	11,144	4,978	4,156
Interest Paid	-184	-6,165	-18,726	-4,399	-2,967
Dividend Received	0	0	0	0	0
Dividend Paid	-24,086	-102,223	-34,000	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-43,386	-53,065	-18,221	-7,297	-2,997
Net Cash Flow from Investing Activities	-32,668	253,834	-225,147	-2,099	-85,260
Additions to Fixed Assets	-7,452	-3,465	-2,475	-1,186	-1,373
Disposal of Fixed Assets	95	0	2	1	13
Increase in Investments	-186,800	-155,812	1,130	-1,057	0
Decrease in Investments	165,725	61,783	0	0	0
Net Cash Flow with Related Parties	5,506	20,900	1,995	0	200
Others	-9,742	330,428	-225,799	143	-84,100
Net Cash Flow before Financing Activities	-194,630	222,830	-211,452	34,943	-50,223
Net Cash Flow from Financing Activities	-1,047	188,163	288,769	-2,025	20,200
New Loans	0	0	354,731	45,000	47,000
Loans Repayment	-4,540	-351,783	-66,136	-47,025	-27,000
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	520,046	0	0	0
Net Cash Flow with Related Parties	5,506	20,900	1,995	0	200
Others	-2,013	-1,000	-1,821	0	0
Increase(Decrease) in Cash & Cash Equivalents	-195,677	410,993	77,317	32,918	-30,023
Cash & Cash Equivalents at Beginning of Year	540,833	134,758	57,441	24,523	54,546
Net Cash Flow due to Change in Exchange Rate/Others	754	-4,918	0	0	0
Cash & Cash Equivalents at End of Year	345,910	540,833	134,758	57,441	24,523
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Kangqiao Service Group Limited , 02205.HK