88IV - Public company info - Jiangxi Rimag Group Co.Ltd.-H Share

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Jiangxi Rimag Group Co.Ltd.-H Share, 02522.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	209,768	206,598	28,008
Net Cash Flow from Return on Investments & Servicing of Finance	-22,315	-34,438	-47,881
Interest Received	2,897	4,730	1,039
Interest Paid	-25,212	-37,941	-48,200
Dividend Received	0	0	0
Dividend Paid	0	-1,227	-720
Others	0	0	0
Taxes (Paid) / Refunded	-11,230	-13,159	-11,047
Net Cash Flow from Investing Activities	-117,072	-251,536	-151,033
Additions to Fixed Assets	-92,320	-267,193	-137,984
Disposal of Fixed Assets	2,445	7,348	25,914
Increase in Investments	-19,584	-8,620	-34,268
Decrease in Investments	634	44,469	0
Net Cash Flow with Related Parties	-34,526	3,734	629,299
Others	26,279	-31,274	-633,994
Net Cash Flow before Financing Activities	59,151	-92,535	-181,953
Net Cash Flow from Financing Activities	-210,510	-57,278	501,841
New Loans	70,382	154,599	177,100
Loans Repayment	-238,174	-209,962	-309,496
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	-34,526	3,734	629,299
Others	-8,192	-5,649	4,938
Increase(Decrease) in Cash & Cash Equivalents	-151,359	-149,813	319,888
Cash & Cash Equivalents at Beginning of Year	340,194	490,007	170,119
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	188,835	340,194	490,007
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 - Jiangxi Rimag Group Co.Ltd.-H Share , 02522.HK