88IV - Public company info - Hollwin Urban Operation Service Group Co. Ltd.-H Shares

Input the stock code or the company name

Hollwin Urban Operation Service Group Co. Ltd.-H Shares, 02529.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	122,161	6,271	48,743
Net Cash Flow from Return on Investments & Servicing of Finance	-2,033	-2,813	1,179
Interest Received	2,212	1,221	1,180
Interest Paid	-6	-8	-1
Dividend Received	851	3,641	0
Dividend Paid	-5,090	-7,667	0
Others	0	0	0
Taxes (Paid) / Refunded	-44,467	-14,387	-5,370
Net Cash Flow from Investing Activities	55,230	15,487	-42,237
Additions to Fixed Assets	-10,439	-2,153	-22,651
Disposal of Fixed Assets	21	11,910	45
Increase in Investments	-510	0	-1,275
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-15,875	-8,045	-727
Others	82,033	13,775	-17,629
Net Cash Flow before Financing Activities	130,891	4,558	2,315
Net Cash Flow from Financing Activities	-44,503	-10,663	-764
New Loans	0	0	0
Loans Repayment	-148	-155	-37
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	-15,875	-8,045	-727
Others	-28,480	-2,463	0
Increase(Decrease) in Cash & Cash Equivalents	86,388	-6,105	1,551
Cash & Cash Equivalents at Beginning of Year	123,822	129,927	128,376
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	210,210	123,822	129,927
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 - Hollwin Urban Operation Service Group Co. Ltd.-H Shares , 02529.HK