88IV - Public company info - Laopu Gold Co. Ltd.

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Laopu Gold Co. Ltd. - H Shares, 06181.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	97,363	180,276	149,825
Net Cash Flow from Return on Investments & Servicing of Finance	-5,371	-5,748	-5,512
Interest Received	350	168	123
Interest Paid	-5,721	-5,916	-5,635
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-126,909	-31,946	-47,702
Net Cash Flow from Investing Activities	-59,218	-34,583	-30,949
Additions to Fixed Assets	-59,541	-34,603	-31,188
Disposal of Fixed Assets	323	20	239
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Net Cash Flow before Financing Activities	-94,135	107,999	65,662
Net Cash Flow from Financing Activities	104,694	-73,352	-50,049
New Loans	127,037	183,410	199,093
Loans Repayment	-227,690	-249,027	-247,661
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	221,751	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-16,404	-7,735	-1,481
Increase(Decrease) in Cash & Cash Equivalents	10,559	34,647	15,613
Cash & Cash Equivalents at Beginning of Year	60,282	25,190	9,719
Net Cash Flow due to Change in Exchange Rate/Others	-1,003	445	-142
Cash & Cash Equivalents at End of Year	69,838	60,282	25,190
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 - Laopu Gold Co. Ltd. - H Shares , 06181.HK