88IV - Public company info - Fujing Holdings Co. Limited

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Fujing Holdings Co. Limited, 02497.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	50,235	33,818	51,612
Net Cash Flow from Return on Investments & Servicing of Finance	-883	-889	-1,164
Interest Received	17	8	19
Interest Paid	-900	-897	-1,183
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	-1,108	-16,820	-55,241
Additions to Fixed Assets	-1,522	-16,820	-55,241
Disposal of Fixed Assets	414	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Net Cash Flow before Financing Activities	48,244	16,109	-4,793
Net Cash Flow from Financing Activities	-125	-115	6,678
New Loans	10,000	20,000	20,000
Loans Repayment	-10,125	-20,115	-15,100
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	1,778
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	48,119	15,994	1,885
Cash & Cash Equivalents at Beginning of Year	22,963	6,968	5,083
Net Cash Flow due to Change in Exchange Rate/Others	-3	1	0
Cash & Cash Equivalents at End of Year	71,079	22,963	6,968
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 - Fujing Holdings Co. Limited , 02497.HK