88IV - Public company info

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DFZQ-H shares, 03958.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-6,715,631	3,472,065	4,831,716	5,105,981	-3,889,922	7,708,178	-20,953,046	57,280	-1,039,407
Net Cash Flow from Return on Investments & Servicing of Finance	-2,143,284	-2,099,934	-2,241,606	-3,346,915	-3,699,554	-4,699,366	-2,671,988	-673,764	-143,677
Interest Received	0	3,853,316	3,945,878	3,613,698	3,119,776	2,567,635	2,109,903	1,694,138	1,421,164
Interest Paid	-4,503,903	-4,899,527	-5,465,032	-5,540,810	-5,873,279	-5,397,557	-3,457,480	-1,947,918	-1,146,057
Dividend Received	4,349,149	0	0	0	0	0	0	0	0
Dividend Paid	-1,988,530	-1,053,723	-722,452	-1,419,803	-946,051	-1,869,444	-1,324,411	-419,984	-418,784
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,028,930	-224,571	-595,502	-701,175	-398,904	-1,876,760	-759,849	-293,620	-120,492
Net Cash Flow from Investing Activities	14,143,334	-390,882	-8,670,979	-10,747,467	3,347,516	-19,263,536	-15,406,950	-8,326,071	-4,708,656
Additions to Fixed Assets	-445,758	-452,658	-304,059	-417,551	-389,563	-318,748	-441,552	-302,520	-978,495
Disposal of Fixed Assets	16,080	13,114	2,952	1,878	6,003	1,032	71,688	70,796	1,158
Increase in Investments	-66,804,373	-115,771,109	-93,057,823	-132,765,010	-106,790,615	-105,959,800	-104,812,282	-72,076,873	-46,091,914
Decrease in Investments	81,377,385	115,819,771	84,687,951	122,433,216	110,974,022	88,244,905	89,747,463	63,982,526	42,360,595
Net Cash Flow with Related Parties	-11,325	-475,584	-29,413	-10,432	-225	15,861	97,680	27,512	4,900
Others	11,325	475,584	29,413	10,432	-452,106	-1,246,786	-69,947	-27,512	-4,900
Net Cash Flow before Financing Activities	4,255,489	756,678	-6,676,371	-9,689,576	-4,640,864	-18,131,484	-39,791,833	-9,236,175	-6,012,232
Net Cash Flow from Financing Activities	-2,121,328	-1,945,733	14,367,658	886,681	9,810,447	16,130,135	50,919,203	12,958,742	6,903,400
New Loans	2,139,963	1,927,800	3,375,435	2,182,239	1,521,580	870,593	380,320	366,706	0
Loans Repayment	-2,724,741	-4,480,819	-3,043,261	-2,041,854	-480,727	-300,000	0	0	0
Fixed Income/Debt Instruments	35,601,653	82,801,516	66,746,196	29,863,508	35,558,980	39,137,892	40,654,412	12,565,129	6,900,000
Repayment of Fixed Income/Debt Instruments	-37,126,878	-81,718,646	-52,681,299	-29,106,780	-37,819,057	-29,969,551	0	0	0
Equity Financing	0	0	0	0	11,058,276	6,375,684	9,787,474	0	0
Net Cash Flow with Related Parties	-11,325	-475,584	-29,413	-10,432	-225	15,861	97,680	27,512	4,900
Others	0	0	0	0	-28,380	-344	-683	-605	-1,500
Increase(Decrease) in Cash & Cash Equivalents	2,134,161	-1,189,055	7,691,287	-8,802,895	5,169,583	-2,001,349	11,127,370	3,722,567	891,168
Cash & Cash Equivalents at Beginning of Year	19,984,516	21,552,456	13,729,707	22,316,837	17,546,809	19,213,798	6,701,562	2,972,921	2,093,218
Net Cash Flow due to Change in Exchange Rate/Others	-180,964	-378,885	131,462	215,765	-399,555	334,360	55,772	6,074	-11,465
Cash & Cash Equivalents at End of Year	21,937,713	19,984,516	21,552,456	13,729,707	22,316,837	17,546,809	17,884,704	6,701,562	2,972,921
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Suntek Computer Systems Limited.

Public company info - DFZQ-H shares , 03958.HK