88IV - Public company info - Autostreets Development Limited

Input the stock code or the company name

Autostreets Development Limited, 02443.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	145,219	118,452	251,994
Net Cash Flow from Return on Investments & Servicing of Finance	-191,724	-142,549	-628
Interest Received	12,428	12,517	18,974
Interest Paid	-5,765	-5,716	-4,922
Dividend Received	0	0	0
Dividend Paid	-198,387	-149,350	-14,680
Others	0	0	0
Taxes (Paid) / Refunded	-21,858	-23,120	-63,289
Net Cash Flow from Investing Activities	298,480	-56,406	-66,467
Additions to Fixed Assets	-7,101	-4,560	-6,217
Disposal of Fixed Assets	83	667	402
Increase in Investments	-2,500	-77,000	-7,933
Decrease in Investments	75,207	21,391	64,168
Net Cash Flow with Related Parties	-85,535	0	200
Others	318,326	3,096	-117,087
Net Cash Flow before Financing Activities	230,117	-103,623	121,610
Net Cash Flow from Financing Activities	315,657	139,111	-29,600
New Loans	99,200	79,400	0
Loans Repayment	-98,437	-67,806	-13,182
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	542,864	101,120	0
Net Cash Flow with Related Parties	-85,535	0	200
Others	-142,435	26,397	-16,618
Increase(Decrease) in Cash & Cash Equivalents	545,774	35,488	92,010
Cash & Cash Equivalents at Beginning of Year	389,298	352,402	260,401
Net Cash Flow due to Change in Exchange Rate/Others	369	1,408	-9
Cash & Cash Equivalents at End of Year	935,441	389,298	352,402
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 - Autostreets Development Limited , 02443.HK