88IV - Public company info - EDA Group Holdings Limited

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EDA Group Holdings Limited, 02505.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	118,782	82,727	-53
Net Cash Flow from Return on Investments & Servicing of Finance	-23,748	-643	16
Interest Received	884	786	16
Interest Paid	-1,632	-1,429	0
Dividend Received	0	0	0
Dividend Paid	-23,000	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-13,774	-2,955	0
Net Cash Flow from Investing Activities	39,536	-8,877	-21,320
Additions to Fixed Assets	-1,462	-1,700	0
Disposal of Fixed Assets	29	142	0
Increase in Investments	-19,932	-48,718	-21,320
Decrease in Investments	34,932	64,500	0
Net Cash Flow with Related Parties	17,379	2,345	35,077
Others	8,590	-25,446	-35,077
Net Cash Flow before Financing Activities	120,796	70,252	-21,357
Net Cash Flow from Financing Activities	-12,831	-7,585	35,077
New Loans	76,291	42,378	0
Loans Repayment	-106,501	-52,308	0
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	17,379	2,345	35,077
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	107,965	62,667	13,720
Cash & Cash Equivalents at Beginning of Year	112,056	48,741	35,021
Net Cash Flow due to Change in Exchange Rate/Others	988	648	0
Cash & Cash Equivalents at End of Year	221,009	112,056	48,741
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 - EDA Group Holdings Limited , 02505.HK