88IV - Public company info - Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares

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Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares, 02555.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	1,609,274	1,355,963	1,493,778
Net Cash Flow from Return on Investments & Servicing of Finance	-919,838	-588,685	-404,725
Interest Received	33,350	19,052	6,302
Interest Paid	-3,692	-4,569	-2,672
Dividend Received	0	0	0
Dividend Paid	-949,496	-603,168	-408,355
Others	0	0	0
Taxes (Paid) / Refunded	-221,309	-170,024	-223,685
Net Cash Flow from Investing Activities	-955,894	-434,575	-697,443
Additions to Fixed Assets	-85,027	-94,398	-64,847
Disposal of Fixed Assets	74	777	8,527
Increase in Investments	-6,823,379	-4,925,141	-1,478,020
Decrease in Investments	6,205,344	4,541,405	1,259,932
Net Cash Flow with Related Parties	0	-21,456	21,743
Others	-252,906	64,238	-444,778
Net Cash Flow before Financing Activities	-487,767	162,679	167,925
Net Cash Flow from Financing Activities	977,725	-64,786	-168,025
New Loans	0	0	0
Loans Repayment	-45,220	-42,996	-19,406
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	1,024,433	0	108,070
Net Cash Flow with Related Parties	0	-21,456	21,743
Others	-1,488	-334	-278,432
Increase(Decrease) in Cash & Cash Equivalents	489,958	97,893	-100
Cash & Cash Equivalents at Beginning of Year	226,031	128,138	128,238
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	715,989	226,031	128,138
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 - Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares , 02555.HK