88IV - Public company info - Shenzhen Pagoda Industria(Group) Corporation Limited- H Shares

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Shenzhen Pagoda Industria(Group) Corporation Limited- H Shares, 02411.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	630,093	326,317	320,498	520,081
Net Cash Flow from Return on Investments & Servicing of Finance	-32,851	-22,911	-7,554	-20,914
Interest Received	50,888	54,837	43,727	23,770
Interest Paid	-83,739	-77,748	-51,281	-44,684
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-40,917	-42,435	-27,602	-24,738
Net Cash Flow from Investing Activities	568,958	-632,735	-416,387	-255,595
Additions to Fixed Assets	-164,980	-33,892	-89,097	-90,678
Disposal of Fixed Assets	417	0	3,581	10,519
Increase in Investments	-5,049,958	-7,565,944	-6,271,234	-12,574,691
Decrease in Investments	5,449,254	6,890,492	6,548,557	12,750,179
Net Cash Flow with Related Parties	4,863	6,229	-173	0
Others	329,362	70,380	-608,021	-350,924
Net Cash Flow before Financing Activities	1,125,283	-371,764	-131,045	218,834
Net Cash Flow from Financing Activities	-224,041	481,794	268,433	-20,268
New Loans	0	1,915,000	1,104,000	594,000
Loans Repayment	-108,486	-1,437,859	-832,494	-578,395
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	4,863	6,229	-173	0
Others	-120,418	-1,576	-2,900	-35,873
Increase(Decrease) in Cash & Cash Equivalents	901,242	110,030	137,388	198,566
Cash & Cash Equivalents at Beginning of Year	564,666	454,636	317,248	118,682
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	1,465,908	564,666	454,636	317,248
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Shenzhen Pagoda Industria(Group) Corporation Limited- H Shares , 02411.HK