88IV - Public company info - FAR International Holdings Group Company Limited

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FAR International Holdings Group Company Limited, 02516.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	33,630	32,491	115,603
Net Cash Flow from Return on Investments & Servicing of Finance	789	1,075	-1,857
Interest Received	1,702	1,918	1,409
Interest Paid	-913	-843	-3,266
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-9,902	-25,201	-12,903
Net Cash Flow from Investing Activities	76,054	-48,327	-16,938
Additions to Fixed Assets	-15,053	-6,278	-4,989
Disposal of Fixed Assets	1,550	1,694	313
Increase in Investments	-605,155	-1,013,879	-361,887
Decrease in Investments	694,712	954,542	349,625
Net Cash Flow with Related Parties	0	-24,974	-30,141
Others	0	40,568	30,141
Net Cash Flow before Financing Activities	100,571	-39,962	83,905
Net Cash Flow from Financing Activities	-78,450	105,313	-54,271
New Loans	4,429	7,300	70,200
Loans Repayment	-9,409	-14,260	-94,330
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	137,247	0
Net Cash Flow with Related Parties	0	-24,974	-30,141
Others	-73,470	0	0
Increase(Decrease) in Cash & Cash Equivalents	22,121	65,351	29,634
Cash & Cash Equivalents at Beginning of Year	216,514	151,433	122,361
Net Cash Flow due to Change in Exchange Rate/Others	864	-270	-562
Cash & Cash Equivalents at End of Year	239,499	216,514	151,433
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 - FAR International Holdings Group Company Limited , 02516.HK