Public company info - Fangzhou Inc. , 06086.HK

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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

 

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