88IV - Public company info - XXF Group Holdings Limited

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XXF Group Holdings Limited, 02473.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	83,869	29,930	371,211
Net Cash Flow from Return on Investments & Servicing of Finance	-143,235	-104,384	-357,670
Interest Received	228	320	763
Interest Paid	-143,463	-98,381	-125,593
Dividend Received	0	0	0
Dividend Paid	0	-6,323	-232,840
Others	0	0	0
Taxes (Paid) / Refunded	-14,406	-8,958	-15,737
Net Cash Flow from Investing Activities	-119,361	-58,492	-171,982
Additions to Fixed Assets	-137,912	-45,623	-166,908
Disposal of Fixed Assets	29,823	24,615	8,023
Increase in Investments	0	-28,000	0
Decrease in Investments	0	2,000	0
Net Cash Flow with Related Parties	0	0	0
Others	-11,272	-11,484	-13,097
Net Cash Flow before Financing Activities	-193,133	-141,904	-174,178
Net Cash Flow from Financing Activities	314,827	209,397	69,831
New Loans	1,338,324	1,168,915	638,873
Loans Repayment	-1,010,430	-971,868	-782,139
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	20,000	214,068
Net Cash Flow with Related Parties	0	0	0
Others	-13,067	-7,650	-971
Increase(Decrease) in Cash & Cash Equivalents	121,694	67,493	-104,347
Cash & Cash Equivalents at Beginning of Year	79,373	11,880	119,160
Net Cash Flow due to Change in Exchange Rate/Others	11	0	-2,933
Cash & Cash Equivalents at End of Year	201,078	79,373	11,880
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 - XXF Group Holdings Limited , 02473.HK