88IV - Public company info - Tianjin Construction Development Group Co. Ltd. -H Shares

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Tianjin Construction Development Group Co. Ltd. -H Shares, 02515.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	17,729	11,547	7,267
Net Cash Flow from Return on Investments & Servicing of Finance	0	0	0
Interest Received	0	0	0
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-6,579	-380	-296
Net Cash Flow from Investing Activities	748	-12,672	1,693
Additions to Fixed Assets	-8,343	-3,498	-8,722
Disposal of Fixed Assets	80	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-111	49	-3,565
Others	9,122	-9,223	13,980
Net Cash Flow before Financing Activities	11,898	-1,505	8,664
Net Cash Flow from Financing Activities	-3,010	615	-164
New Loans	0	0	0
Loans Repayment	0	0	0
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	998	0
Net Cash Flow with Related Parties	-111	49	-3,565
Others	-2,899	-432	3,401
Increase(Decrease) in Cash & Cash Equivalents	8,888	-890	8,500
Cash & Cash Equivalents at Beginning of Year	11,312	12,202	3,702
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	20,200	11,312	12,202
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 - Tianjin Construction Development Group Co. Ltd. -H Shares , 02515.HK