88IV - Public company info - Wuhan Youji Holdings Ltd.

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Wuhan Youji Holdings Ltd., 02881.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	172,128	343,737	142,642
Net Cash Flow from Return on Investments & Servicing of Finance	-270,649	-131,018	-26,348
Interest Received	2,278	1,312	1,775
Interest Paid	-30,356	-28,630	-32,379
Dividend Received	13,522	0	4,256
Dividend Paid	-256,093	-103,700	0
Others	0	0	0
Taxes (Paid) / Refunded	-11,599	-195,375	-18,409
Net Cash Flow from Investing Activities	-95,631	52,592	-242,755
Additions to Fixed Assets	-34,987	-61,705	-102,573
Disposal of Fixed Assets	0	4	59
Increase in Investments	-30,500	0	0
Decrease in Investments	20,000	4,501	0
Net Cash Flow with Related Parties	0	0	0
Others	-50,144	109,792	-140,241
Net Cash Flow before Financing Activities	-205,751	69,936	-144,870
Net Cash Flow from Financing Activities	187,544	-56,639	172,092
New Loans	989,020	850,147	937,837
Loans Repayment	-823,042	-850,270	-788,196
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	0	0	0
Others	21,566	-56,516	22,451
Increase(Decrease) in Cash & Cash Equivalents	-18,207	13,297	27,222
Cash & Cash Equivalents at Beginning of Year	83,451	69,461	42,354
Net Cash Flow due to Change in Exchange Rate/Others	189	693	-115
Cash & Cash Equivalents at End of Year	65,433	83,451	69,461
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 - Wuhan Youji Holdings Ltd. , 02881.HK