88IV - Public company info - KRP Development Holdings Limited

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KRP Development Holdings Limited, 02421.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03
Net Cash Flow from Operating Activities	113,877	919,503	285,634	86,454
Net Cash Flow from Return on Investments & Servicing of Finance	-69,224	-6,298	-30,232	-26,034
Interest Received	6,034	12,764	9,235	7,198
Interest Paid	-10,258	-19,062	-19,467	-23,232
Dividend Received	0	0	0	0
Dividend Paid	-65,000	0	-20,000	-10,000
Others	0	0	0	0
Taxes (Paid) / Refunded	-123,341	-436,115	-105,719	-84,202
Net Cash Flow from Investing Activities	-789	-1,583	-548	89,216
Additions to Fixed Assets	-889	-1,583	-163	-784
Disposal of Fixed Assets	100	0	0	0
Increase in Investments	0	0	-385	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-2,821	-199,662	25,514	80,667
Others	2,821	199,662	-25,514	9,333
Net Cash Flow before Financing Activities	-79,477	475,507	149,135	65,434
Net Cash Flow from Financing Activities	-178,050	-398,301	78,400	5,868
New Loans	0	9,661	6,886	188,019
Loans Repayment	-243,960	-139,569	-4,000	-212,818
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	-2,821	-199,662	25,514	80,667
Others	68,731	-68,731	50,000	-50,000
Increase(Decrease) in Cash & Cash Equivalents	-257,527	77,206	227,535	71,302
Cash & Cash Equivalents at Beginning of Year	524,099	446,860	220,635	148,156
Net Cash Flow due to Change in Exchange Rate/Others	1,263	33	-1,310	1,177
Cash & Cash Equivalents at End of Year	267,835	524,099	446,860	220,635
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 - KRP Development Holdings Limited , 02421.HK