88IV - Public company info - Changjiu Holdings Limited

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Changjiu Holdings Limited, 06959.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	97,355	116,376	124,227
Net Cash Flow from Return on Investments & Servicing of Finance	-3,000	-57,857	-116,050
Interest Received	174	0	0
Interest Paid	-3,174	-2,712	-817
Dividend Received	0	0	0
Dividend Paid	0	-55,145	-115,233
Others	0	0	0
Taxes (Paid) / Refunded	-15,325	-1,644	0
Net Cash Flow from Investing Activities	118,410	-52,935	-74,508
Additions to Fixed Assets	-1,024	-1,113	-959
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	1,010	0	0
Others	118,424	-51,822	-73,549
Net Cash Flow before Financing Activities	197,440	3,940	-66,331
Net Cash Flow from Financing Activities	-79,632	-2,496	48,069
New Loans	75,000	50,000	50,000
Loans Repayment	-54,108	-52,496	-1,931
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	1,010	0	0
Others	-101,534	0	0
Increase(Decrease) in Cash & Cash Equivalents	117,808	1,444	-18,262
Cash & Cash Equivalents at Beginning of Year	1,533	89	18,351
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	119,341	1,533	89
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 - Changjiu Holdings Limited , 06959.HK