88IV - Public company info

Input the stock code or the company name

Fangzhou Inc., 06086.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	22,356	-49,964	-203,613
Net Cash Flow from Return on Investments & Servicing of Finance	-1,789	-3,013	-815
Interest Received	0	0	0
Interest Paid	-1,789	-1,013	-815
Dividend Received	0	0	0
Dividend Paid	0	-2,000	0
Others	0	0	0
Taxes (Paid) / Refunded	-74	-1	-42
Net Cash Flow from Investing Activities	16,418	16,315	-4,323
Additions to Fixed Assets	-5,648	-5,281	-5,515
Disposal of Fixed Assets	34	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	22,032	21,596	1,192
Net Cash Flow before Financing Activities	36,911	-36,663	-208,793
Net Cash Flow from Financing Activities	-27,519	83,246	-10,592
New Loans	25,601	24,790	0
Loans Repayment	-47,505	-26,719	-10,592
Fixed Income/Debt Instruments	0	110,175	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	-5,615	-25,000	0
Increase(Decrease) in Cash & Cash Equivalents	9,392	46,583	-219,385
Cash & Cash Equivalents at Beginning of Year	134,907	84,658	307,817
Net Cash Flow due to Change in Exchange Rate/Others	2,018	3,666	-3,774
Cash & Cash Equivalents at End of Year	146,317	134,907	84,658
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 - Fangzhou Inc. , 06086.HK