88IV - Public company info - Tongdao Liepin Group

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Tongdao Liepin Group, 06100.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	42,598	189,296	735,750	502,858	249,791	203,815	183,291	-62,911	-80,763
Net Cash Flow from Return on Investments & Servicing of Finance	-5,860	-13,881	-13,067	-5,929	-5,624	-1,758	7,687	-347,283	-146
Interest Received	0	0	0	0	0	0	7,687	872	340
Interest Paid	-8,261	-8,410	-6,944	-9,489	-5,624	-1,758	0	0	-486
Dividend Received	13,117	16,477	7,014	3,560	0	0	0	0	0
Dividend Paid	-10,716	-21,948	-13,137	0	0	0	0	-348,155	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-24,272	-46,194	-38,431	-36,573	-600	-5	0	0	0
Net Cash Flow from Investing Activities	501,774	44,199	-558,220	-94,275	-495,085	-2,229,071	-9,705	-384,216	-145,168
Additions to Fixed Assets	-12,539	-24,811	-35,568	-19,146	-16,513	-19,384	-5,972	-21,209	-9,051
Disposal of Fixed Assets	67	583	99	569	132	118	37	86	97
Increase in Investments	-694,430	-818,988	-909,637	-373,711	-1,003,990	-305,326	-530,000	-2,549,488	-447,700
Decrease in Investments	785,621	853,418	318,503	109,504	147,650	241,471	532,777	2,583,967	311,486
Net Cash Flow with Related Parties	0	-24	-5,727	0	980	2,371,503	35,313	708,690	100,000
Others	423,055	34,021	74,110	188,509	376,656	-4,517,453	-41,860	-1,106,262	-100,000
Net Cash Flow before Financing Activities	514,240	173,420	126,032	366,081	-251,518	-2,027,019	181,273	-794,410	-226,077
Net Cash Flow from Financing Activities	-324,355	-196,124	-146,295	-206,373	-63,497	2,353,461	-57,325	831,328	260,600
New Loans	107,372	60,303	3,005	137,000	59,000	352,765	0	372,638	209,100
Loans Repayment	-157,863	-122,877	-63,004	-238,787	-38,472	-352,765	-92,638	-250,000	-48,500
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	9,535	2,304	5,505	459	4,172	0	0	0	0
Net Cash Flow with Related Parties	0	-24	-5,727	0	980	2,371,503	35,313	708,690	100,000
Others	-283,399	-135,830	-86,074	-105,045	-89,177	-18,042	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	189,885	-22,704	-20,263	159,708	-315,015	326,442	123,948	36,918	34,523
Cash & Cash Equivalents at Beginning of Year	476,481	495,778	516,944	359,156	648,331	251,345	128,986	91,898	57,375
Net Cash Flow due to Change in Exchange Rate/Others	368	3,407	-903	-1,920	25,840	70,544	-1,589	170	0
Cash & Cash Equivalents at End of Year	666,734	476,481	495,778	516,944	359,156	648,331	251,345	128,986	91,898
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - Tongdao Liepin Group , 06100.HK