88IV - Public company info - CSC Financial Co. Ltd.-H shares

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CSC Financial Co. Ltd.-H shares, 06066.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	26,812,469	-4,039,995	-35,944,942	18,846,968	11,443,066	-28,898,630	22,981,375	-8,911,674	-3,573,213	-3,353,790
Net Cash Flow from Return on Investments & Servicing of Finance	-5,986,112	-4,737,102	-4,628,435	-2,819,132	-2,698,172	-1,712,006	-1,005,938	-346,259	224,087	60,276
Interest Received	0	0	0	0	0	0	0	0	0	0
Interest Paid	-3,844,702	-3,179,295	-3,321,880	-2,711,272	-2,772,337	-1,483,997	-1,721,342	0	-540,255	-227,961
Dividend Received	1,554,197	1,779,281	1,010,653	1,268,489	1,450,514	1,372,056	715,404	900,056	944,342	678,237
Dividend Paid	-3,695,607	-3,337,088	-2,317,208	-1,376,349	-1,376,349	-1,600,065	0	-1,246,315	-180,000	-390,000
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,533,069	-2,614,851	-2,362,925	-1,155,350	-882,951	-1,548,830	-2,570,218	-2,506,240	-1,062,907	-674,910
Net Cash Flow from Investing Activities	-22,796,456	17,492	-12,422,851	-4,211,939	-1,602,188	-5,341,553	-18,009,660	-5,024,108	1,871,424	-6,352,110
Additions to Fixed Assets	-546,949	-620,361	-432,774	-290,266	-172,865	-258,232	-262,092	-282,006	-193,766	-148,317
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Increase in Investments	-22,258,844	636,868	-11,992,320	-4,124,180	-1,301,669	-5,129,694	-17,646,737	-4,563,270	0	-6,124,182
Decrease in Investments	0	0	0	215,612	82,885	75,344	0	0	2,055,192	0
Net Cash Flow with Related Parties	6,000	0	3,884,000	-1,296	25,071	36	68,895	4,750	5,350	71,594
Others	3,337	985	-3,881,757	-11,809	-235,610	-29,007	-169,726	-183,582	4,648	-151,205
Net Cash Flow before Financing Activities	-4,503,168	-11,374,456	-55,359,153	10,660,547	6,259,755	-37,501,019	1,395,559	-16,788,281	-2,540,609	-10,320,534
Net Cash Flow from Financing Activities	7,675,118	19,027,966	36,463,951	19,369,597	-694,352	31,435,897	-23,927	21,276,076	8,662,767	10,456,594
New Loans	8,798,678	26,794,483	21,634,588	30,711,104	22,979,398	4,589,096	2,892,603	5,334,951	790,001	2,500,000
Loans Repayment	-99,092,589	-165,285,731	0	-86,841,667	-102,808,086	-51,279,602	-28,605,686	-29,427,643	0	0
Fixed Income/Debt Instruments	98,797,753	158,316,326	171,509,294	76,444,940	77,624,216	78,201,934	19,316,778	45,551,059	24,767,416	22,585,000
Repayment of Fixed Income/Debt Instruments	0	0	-159,921,466	-294,000	-294,000	0	0	0	-16,900,000	-14,700,000
Equity Financing	0	0	0	0	2,168,000	425,535	6,518,732	0	0	0
Net Cash Flow with Related Parties	6,000	0	3,884,000	-1,296	25,071	36	68,895	4,750	5,350	71,594
Others	-834,724	-797,112	-642,465	-649,484	-388,951	-501,102	-215,249	-187,041	0	0
Increase(Decrease) in Cash & Cash Equivalents	3,171,950	7,653,510	-18,895,202	30,030,144	5,565,403	-6,065,122	1,371,632	4,487,795	6,122,158	136,060
Cash & Cash Equivalents at Beginning of Year	35,235,352	27,765,499	46,935,568	16,841,813	11,183,962	17,427,960	15,967,225	11,447,921	5,321,859	5,188,761
Net Cash Flow due to Change in Exchange Rate/Others	153,652	-183,657	-274,867	63,611	92,448	-178,876	89,103	31,509	3,904	-2,962
Cash & Cash Equivalents at End of Year	38,560,954	35,235,352	27,765,499	46,935,568	16,841,813	11,183,962	17,427,960	15,967,225	11,447,921	5,321,859
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1

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

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Public company info - CSC Financial Co. Ltd.-H shares , 06066.HK