88IV - Public company info - GL-Carlink Technology Holding Limited

Input the stock code or the company name

GL-Carlink Technology Holding Limited, 02531.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	33,634	30,257	59,304
Net Cash Flow from Return on Investments & Servicing of Finance	888	1,810	5,493
Interest Received	3,157	6,027	7,564
Interest Paid	-2,269	-1,517	-2,071
Dividend Received	0	0	0
Dividend Paid	0	-2,700	0
Others	0	0	0
Taxes (Paid) / Refunded	-7,516	22	-1,713
Net Cash Flow from Investing Activities	-14,959	74,967	-44,293
Additions to Fixed Assets	-1,568	-5,570	-7,992
Disposal of Fixed Assets	176	183	2
Increase in Investments	-109,150	0	-130,360
Decrease in Investments	90,000	0	0
Net Cash Flow with Related Parties	-241,290	-7,751	440
Others	246,873	88,105	93,617
Net Cash Flow before Financing Activities	12,047	107,056	18,791
Net Cash Flow from Financing Activities	9,228	-12,918	9,044
New Loans	46,900	37,000	60,000
Loans Repayment	-41,833	-42,167	-51,396
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	245,451	0	0
Net Cash Flow with Related Parties	-241,290	-7,751	440
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	21,275	94,138	27,835
Cash & Cash Equivalents at Beginning of Year	138,241	45,164	18,026
Net Cash Flow due to Change in Exchange Rate/Others	-15	0	0
Cash & Cash Equivalents at End of Year	159,501	139,302	45,861
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 - GL-Carlink Technology Holding Limited , 02531.HK