88IV - Public company info - Shanxi Installation Group Co. Ltd.-H Shares

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Shanxi Installation Group Co. Ltd.-H Shares, 02520.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	81,188	100,185	1,027,249
Net Cash Flow from Return on Investments & Servicing of Finance	-405,208	-514,697	-280,717
Interest Received	12,586	41,864	37,682
Interest Paid	-389,027	-338,884	-288,828
Dividend Received	0	319	330
Dividend Paid	-28,767	-217,996	-29,901
Others	0	0	0
Taxes (Paid) / Refunded	-35,944	-32,670	-50,918
Net Cash Flow from Investing Activities	-457,882	-701,601	-1,099,103
Additions to Fixed Assets	-81,463	-209,551	-67,828
Disposal of Fixed Assets	56	4,822	18,840
Increase in Investments	-131,669	-17,340	-114,964
Decrease in Investments	10,000	40,780	4,786
Net Cash Flow with Related Parties	84,363	312,673	130,971
Others	-339,169	-832,985	-1,070,908
Net Cash Flow before Financing Activities	-817,846	-1,148,783	-403,489
Net Cash Flow from Financing Activities	1,158,159	1,374,548	335,400
New Loans	2,648,323	2,186,971	1,638,789
Loans Repayment	-1,610,049	-1,334,129	-1,664,994
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	35,522	209,033	230,634
Net Cash Flow with Related Parties	84,363	312,673	130,971
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	340,313	225,765	-68,089
Cash & Cash Equivalents at Beginning of Year	1,040,579	814,814	882,903
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	1,380,892	1,040,579	814,814
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 - Shanxi Installation Group Co. Ltd.-H Shares , 02520.HK