88IV - Public company info - Zhongtian Construction (Hunan) Group Limited

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Zhongtian Construction (Hunan) Group Limited, 02433.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	40,943	50,134	105,386
Net Cash Flow from Return on Investments & Servicing of Finance	-3,327	-5,028	-8,650
Interest Received	222	459	384
Interest Paid	-3,549	-5,299	-8,921
Dividend Received	0	0	0
Dividend Paid	0	-188	-113
Others	0	0	0
Taxes (Paid) / Refunded	-9,350	-7,633	-9,256
Net Cash Flow from Investing Activities	-5,402	6,651	66,185
Additions to Fixed Assets	-5,569	-6,054	-9,700
Disposal of Fixed Assets	167	12,705	285
Increase in Investments	0	0	0
Decrease in Investments	0	0	75,600
Net Cash Flow with Related Parties	-11,404	-36,688	-108,807
Others	11,404	36,688	108,807
Net Cash Flow before Financing Activities	22,864	44,124	153,665
Net Cash Flow from Financing Activities	-10,596	-47,871	-141,197
New Loans	60,058	64,199	91,415
Loans Repayment	-59,250	-75,382	-123,805
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-11,404	-36,688	-108,807
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	12,268	-3,747	12,468
Cash & Cash Equivalents at Beginning of Year	76,838	80,585	68,117
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	89,106	76,838	80,585
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 - Zhongtian Construction (Hunan) Group Limited , 02433.HK